CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $224,000,000.00 | 2023-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,256,100,000.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $4,848,000.00 | 2023-12-31 | View |
| ALICO, INC. | $4,877,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $3,960,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $616,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $39,200,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $5,950,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $10,632,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $13,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $71,843,000.00 | 2023-12-31 | View |
| Ball Corporation | $68,000,000.00 | 2023-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $11,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $66,000,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $13,806,000.00 | 2023-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $15,184,000.00 | 2023-12-30 | View |
| BOEING CO | $5,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $55,000,000.00 | 2023-12-31 | View |
| CALERES INC | $6,939,000.00 | 2024-02-03 | View |
| BRT APARTMENTS CORP. | $-15,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $15,109,000.00 | 2023-12-31 | View |
| Cabot Corporation | $146,000,000.00 | 2023-12-31 | View |
| CACI International Inc | $135,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $-2,444,000.00 | 2023-12-02 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2024-01-28 | View |
| CATERPILLAR INC | $9,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $24,155,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $165,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $1,539,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $348,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $20,114,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $241,000.00 | 2023-11-30 | View |
| COMSTOCK RESOURCES, INC. | $24,777,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $70,200,000.00 | 2023-11-26 | View |
| Molson Coors Beverage Company | $211,200,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $317,000,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $24,162,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $-1,787,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $1,054,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $62,000,000.00 | 2023-12-31 | View |
| DEERE JOHN CAPITAL CORP | $500,000.00 | 2024-01-28 | View |
| DELUXE CORPORATION | $522,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $15,400,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $68,936,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $608,800,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $38,951,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $27,500,000.00 | 2023-12-31 | View |
| EMERSON ELECTRIC CO. | $5,881,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $18,300,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $7,617,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $7,736,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $78,695,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $78,650,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $465,000,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $-6,374,000.00 | 2024-01-31 | View |
| FIRST HORIZON CORP | $295,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $22,500,000.00 | 2023-12-31 | View |
| Ford Motor Co | $25,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $0.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,426,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $636,000,000.00 | 2023-12-31 | View |
| FULLER H B CO | $708,000.00 | 2023-12-02 | View |
| GENERAL ELECTRIC COMPANY | $1,202,000,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $253,100,000.00 | 2023-11-26 | View |
| GENUINE PARTS CO | $15,938,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $169,000,000.00 | 2023-12-31 | View |
| GREIF, INC. | $43,900,000.00 | 2024-01-31 | View |
| HALLIBURTON COMPANY | $42,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $52,257,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $25,100,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $50,201,000.00 | 2024-01-31 | View |
| HNI Corporation | $300,000.00 | 2023-12-30 | View |
| HORMEL FOODS CORPORATION | $4,455,000.00 | 2024-01-28 | View |
| HUBBELL INC | $12,300,000.00 | 2023-12-31 | View |
| HUMANA INC. | $56,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $45,000,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $307,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $1,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $4,375,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $80,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $61,200,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $17,066,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $56,576,000.00 | 2023-12-29 | View |
| Kellanova | $194,000,000.00 | 2023-12-30 | View |
| KENNAMETAL INC. | $40,281,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,259,000.00 | 2024-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $153,000,000.00 | 2023-12-31 | View |
| Kirby Corporation | $1,246,000.00 | 2023-12-31 | View |
| KORN FERRY | $3,788,000.00 | 2024-01-31 | View |
| KROGER CO | $-14,000,000.00 | 2024-02-03 | View |
| LA-Z-BOY INCORPORATED | $9,666,000.00 | 2024-01-27 | View |
| LEE ENTERPRISES, INC | $2,458,000.00 | 2023-12-24 | View |
| LEGGETT & PLATT, INC | $700,000.00 | 2023-12-31 | View |
| VALHI, INC. | $325,700,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $91,800,000.00 | 2023-12-31 | View |
| LOEWS CORP | $821,000,000.00 | 2023-12-31 | View |
| LGL GROUP INC | $1,920,000.00 | 2023-12-31 | View |
| MARCUS CORP | $0.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $179,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $224,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $47,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $22,800,000.00 | 2023-11-30 | View |
| S&P Global Inc. | $100,000,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $26,845,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $175,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $989,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $120,459,000.00 | 2023-12-31 | View |
| 3M COMPANY | $61,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $597,000,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $7,800,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $15,000,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $-24,369,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $1,509,000,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,134,000.00 | 2023-11-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $0.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $21,950,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $2,159,000.00 | 2024-01-31 | View |
| WELLS FARGO & COMPANY/MN | $1,708,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $1,183,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2023-12-31 | View |
| UDR, Inc. | $210,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $35,900,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $9,500,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $9,801,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $134,000,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $-7,677,000.00 | 2023-12-31 | View |
| PFIZER INC | $274,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $122,800,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $191,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $-8,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $294,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $35,000,000.00 | 2023-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $603,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $-3,511,905.00 | 2024-01-31 | View |
| REGAL REXNORD CORPORATION | $20,800,000.00 | 2023-12-31 | View |
| RESERVE PETROLEUM CO | $200,697.00 | 2023-12-31 | View |
| Royal Gold, Inc | $12,424,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,170,000,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $184,000.00 | 2024-01-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $209,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $21,271,000.00 | 2023-12-30 | View |
| SMITHFIELD FOODS, INC. | $0.00 | 2023-12-31 | View |
| Snap-on Inc | $22,100,000.00 | 2023-12-30 | View |
| SONOCO PRODUCTS COMPANY | $7,495,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $183,000,000.00 | 2023-12-31 | View |
| The Southern Company | $3,781,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $152,000,000.00 | 2023-12-31 | View |
| VOLITIONRX LIMITED | $-909,967.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $15,809,000.00 | 2023-12-31 | View |
| Chevron Corp | $972,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2023-12-30 | View |
| STEWART INFORMATION SERVICES CORP | $7,138,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $92,308,000.00 | 2023-11-30 | View |
| TEJON RANCH CO. | $15,364,000.00 | 2023-12-31 | View |
| TENNANT CO | $1,300,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-11,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $-1,542,000.00 | 2023-12-31 | View |
| TSR, Inc. | $106,227.00 | 2023-11-30 | View |
| TIMKEN CO | $120,000,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-315,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $238,400,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $614,000.00 | 2023-12-29 | View |
| TYSON FOODS, INC. | $138,000,000.00 | 2023-12-30 | View |
| RTX CORPORATION | $1,612,000,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $41,574,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $4,725,000.00 | 2023-12-31 | View |
| WALMART INC. | $6,488,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $26,131,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $290,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $386,351,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $1,037,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $175,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $2,489,000,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $131,158,000.00 | 2023-11-30 | View |
| Spectrum Brands Holdings, Inc. | $900,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $21,400,000.00 | 2023-12-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,000,000.00 | 2023-11-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $64,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $7,800,000.00 | 2023-12-31 | View |
| ITT INC. | $10,900,000.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,482,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $89,504,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $326,000,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $54,000,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Valaris Limited | $9,400,000.00 | 2023-12-31 | View |
| DEERE & CO | $4,000,000.00 | 2024-01-28 | View |
| Aon plc | $84,000,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2023-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $977,489.00 | 2024-01-31 | View |
| LISATA THERAPEUTICS, INC. | $-254,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $724,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $47,714,000.00 | 2023-12-31 | View |
| Air T, Inc. | $1,059,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $40,000,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $-7,590,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $0.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2024-01-31 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2024-02-03 | View |
| THUNDER MOUNTAIN GOLD, INC. | $169,639.00 | 2023-12-31 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2024-01-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,042,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $36,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $-244,260.00 | 2023-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $-1,001,000.00 | 2024-01-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $-91,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $186,859,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $221,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $535,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-9,000,000.00 | 2023-12-31 | View |
| INOTIV, INC. | $0.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $2,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $89,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $1,523,418.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $6,000,000.00 | 2023-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $87,941.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $165,502,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $53,254,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $6,177,000.00 | 2024-01-31 | View |
| UnitedHealth Group Incorporated | $5,665,000,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $91,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $1,369,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $14,145,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $356,104,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $20,947,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $56,347,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $0.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $73,679,000.00 | 2024-01-31 | View |
| Applied DNA Sciences, Inc. | $-103,928.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,655,000.00 | 2023-12-31 | View |
| The St. Joe Company | $15,428,000.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,063,000.00 | 2023-12-31 | View |
| UNISYS CORP | $13,400,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,436,000.00 | 2023-12-31 | View |
| Magna International Inc. | $393,000,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2023-12-31 | View |
| VICOR CORPORATION | $237,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $2,074,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $10,300,000,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $235,000,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $50,000,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $107,198,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $-3,878,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $525,596,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $676,746,000.00 | 2023-12-31 | View |
| DSS, INC. | $19,287,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $578,000,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $321,100,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $30,194,000.00 | 2023-12-31 | View |
| ARK RESTAURANTS CORP. | $527,000.00 | 2023-12-30 | View |
| Itron, Inc. | $20,520,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $607,700,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $6,700,000.00 | 2023-12-31 | View |
| MGM Resorts International | $522,975,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $182,664,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $6,773,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $73,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $300,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $-513,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $16,374,000.00 | 2024-01-31 | View |
| HG Holdings, Inc. | $-17,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $99,000,000.00 | 2023-12-31 | View |
| VIEWBIX INC. | $3,806,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $42,787,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $651,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-53,427,805.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2024-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $13,205,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $5,046,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $-38,961,000.00 | 2023-11-30 | View |
| PHOTRONICS, INC. | $324,098,000.00 | 2024-01-28 | View |
| CMS ENERGY CORPORATION | $581,000,000.00 | 2023-12-31 | View |
| ThermoGenesis Holdings, Inc. | $-1,917,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $320,761,000.00 | 2024-01-31 | View |
| O-I GLASS, INC. | $135,000,000.00 | 2023-12-31 | View |
| Paramount Global | $524,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $620,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $5,952,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $49,300,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $373,154,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $233,488,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $192,777,000.00 | 2023-12-31 | View |
| CHS Inc. | $5,926,000.00 | 2023-11-30 | View |
| Waste Management, Inc | $-7,000,000.00 | 2023-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $228.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $467,000.00 | 2023-12-26 | View |
| WSFS FINANCIAL CORPORATION | $-7,821,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $7,100,000.00 | 2023-12-31 | View |
| Citigroup Inc | $798,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $10,617,000,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $81,000.00 | 2023-12-31 | View |
| IDEX CORP | $-200,000.00 | 2023-12-31 | View |
| UTG, INC. | $463,329.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,176,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $-1,425,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $-6,108,000.00 | 2023-12-31 | View |
| LEAR CORP | $141,800,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $-1,257,000.00 | 2023-12-31 | View |
| CRH public limited company | $434,000,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $6,000,000.00 | 2023-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $39,843,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $2,834,000,000.00 | 2023-12-31 | View |
| Kemper Corporation | $-200,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $49,668,000.00 | 2023-12-31 | View |
| STERICYCLE INC. | $400,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $10,500,000.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $0.00 | 2023-12-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,145,000,000.00 | 2023-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,254,000.00 | 2023-12-29 | View |
| FLEX LTD. | $480,000,000.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $1,217,410.00 | 2023-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2023-11-30 | View |
| AECOM | $180,922,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $10,800,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $4,940,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $52,958,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $3,497,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $0.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $2,977,000.00 | 2023-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,726,321.00 | 2023-11-30 | View |
| ULTRALIFE CORPORATION | $95,000.00 | 2023-12-31 | View |
| Bion Environmental Technologies, Inc. | $37,573.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $-1,396,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $468,577,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $10,439,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $127,993,000.00 | 2023-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $13,307,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $603,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $96,730,000.00 | 2023-12-31 | View |
| BIOLARGO, INC. | $-2,642,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $100,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $12,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $-84,000,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $450,100,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $4,590,000.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $-2,494,000.00 | 2023-12-30 | View |
| UGI CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $175,000,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $69,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $103,126,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $940,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $248,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,677,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,216,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $18,235,000.00 | 2024-01-31 | View |
| KADANT INC. | $2,538,000.00 | 2023-12-30 | View |
| CENTRAL GARDEN & PET CO | $697,000.00 | 2023-12-30 | View |
| LTC PROPERTIES, INC. | $34,988,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $187,707,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $312,000.00 | 2023-12-30 | View |
| JAMES MARITIME HOLDINGS INC. | $-186,196.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $8,389,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $4,040,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $34,700,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $683,000.00 | 2024-01-27 | View |
| Match Group, Inc. | $475,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $152,500,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $11,075,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $0.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $-36,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $4,184,000,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $53,269,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $11,957,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $14,474,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $90,000,000.00 | 2023-12-31 | View |
| JABIL INC | $1,000,000.00 | 2023-11-30 | View |
| ALLSTATE CORP | $-140,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $446,300,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $196,222,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $355,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,476,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $203,300,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $71,014,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $156,040,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $-510,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $238,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $-518,592.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,366,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $3,026,000,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $33,370,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $159,248,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-8,704,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $93,049,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $1,068,068,000.00 | 2023-12-31 | View |
| MACERICH CO | $80,581,000.00 | 2023-12-31 | View |
| GUESS INC | $49,854,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $90,200,000.00 | 2023-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,282,000.00 | 2023-11-30 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $-2,329,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $30,429,000.00 | 2023-12-30 | View |
| BELDEN INC. | $45,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $18,434,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $638,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $2,499,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $572,700,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $72,000,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $77,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $252,919,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $88,260,000.00 | 2023-12-30 | View |
| AGREE REALTY CORPORATION | $942,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $171,232,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $121,302,000.00 | 2023-11-30 | View |
| HIGHWOODS PROPERTIES, INC. | $4,725,000.00 | 2023-12-31 | View |
| IMAX Corporation | $71,790,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $931,123,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $-2,500,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $72,130,000.00 | 2023-12-31 | View |
| PPL Corporation | $0.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $157,100,000.00 | 2023-11-30 | View |
| The GEO Group, Inc. | $-1,454,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $3,054,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $142,075,000.00 | 2023-12-31 | View |
| DAVITA INC. | $187,965,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $371,000,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,003,462.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $-5,460,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $-5,200,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,800,000.00 | 2023-12-31 | View |
| POLARIS INC. | $2,400,000.00 | 2023-12-31 | View |
| RENNOVA HEALTH, INC. | $-19,791.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $123,000,000.00 | 2023-12-31 | View |
| STRATTEC SECURITY CORPORATION | $26,251,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $21,343,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-239,000.00 | 2023-12-31 | View |
| DTE Energy Co | $5,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $363,000,000.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $4,141,000.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2023-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $0.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,731,549.00 | 2023-12-31 | View |
| LIFEMD, INC. | $2,060,787.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $-11,500,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $68,788,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $634,000,000.00 | 2023-12-30 | View |
| DISH Network Corporation | $2,103,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $194,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $63,100,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $1,436,000.00 | 2023-12-31 | View |
| Ameren Corporation | $129,000,000.00 | 2023-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $13,152,000.00 | 2023-12-02 | View |
| NICE LTD. | $13,368,000.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $782,000.00 | 2023-12-31 | View |
| PG&E CORP | $252,000,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $12,020,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $8,103,000.00 | 2024-01-31 | View |
| Tompkins Financial Corp | $1,412,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $13,800,000.00 | 2023-12-31 | View |
| Coffee Holding Co., Inc. | $-244,462.00 | 2024-01-31 | View |
| JAKKS PACIFIC, INC. | $708,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,468,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $19,537,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $16,907,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $-4,163,000.00 | 2024-01-31 | View |
| Abercrombie & Fitch Co. | $14,827,000.00 | 2024-02-03 | View |
| ATI Inc. | $107,500,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $29,400,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $794,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $125,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2024-01-27 | View |
| NOV INC. | $74,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $35,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $-198,351,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $25,000,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $675,931.00 | 2023-12-31 | View |
| COTY INC. | $187,900,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $179,400,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $6,562,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $231,532,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $839,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $2,788,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $-200,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $2,782,497.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $479,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $704,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $13,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $2,178,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,579,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $89,700,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,135,338,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $116,100,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,074,994.00 | 2023-12-31 | View |
| ONEOK, Inc. | $0.00 | 2023-12-31 | View |
| American National Group Inc. | $107,000,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $24,257,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,624,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,558,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $0.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $89,298,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $4,641,996,000.00 | 2023-12-31 | View |
| RB Global, Inc | $2,300,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $32,727,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,728,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $16,400,000.00 | 2023-12-29 | View |
| Consolidated Edison, Inc | $0.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $54,969,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $11,114,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $794,000,000.00 | 2023-12-31 | View |
| AXT INC | $23,494,000.00 | 2023-12-31 | View |
| American Tower Corporation | $6,667,200,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $2,500,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $9,473,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $7,174,000.00 | 2023-12-31 | View |
| NextPlat Corp | $15,903,000.00 | 2023-12-31 | View |
| Immersion Corporation | $0.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $546,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $-100,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $158,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $1,000,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $-616,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $19,793,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $468,815,000.00 | 2023-12-31 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $60,500,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $290,868,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $-1,568,207.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,236,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $9,600,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,500,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $3,065,716.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $112,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2023-12-31 | View |
| Centene Corporation | $97,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $-3,098,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $10,367,887.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,306,000,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $-1,861,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $2,433,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $-3,072,696.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $3,313,349,000.00 | 2023-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $-343,572.00 | 2023-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $0.00 | 2023-12-31 | View |
| GAIA, INC | $1,277,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $156,000,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $414,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $8,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $647,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $3,632,000,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $39,183,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $13,073,000.00 | 2023-12-31 | View |
| Safehold Inc. | $45,412,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $72,280,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| America Great Health | $-76,350.00 | 2023-12-31 | View |
| AGENUS INC | $11,949,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $238,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $69,400,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,394,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $0.00 | 2023-12-31 | View |
| DELTA APPAREL, INC | $-713,000.00 | 2023-12-30 | View |
| American Realty Investors, Inc | $199,508,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $34,000,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $245,000,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $49,958,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $17,400,000.00 | 2023-12-31 | View |
| NETEASE, INC. | $518,676,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $85,000,000.00 | 2023-12-31 | View |
| NiSource Inc. | $1,866,700,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $192,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $634,036.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $11,000,000.00 | 2023-12-31 | View |
| Comstock Inc. | $0.00 | 2023-12-31 | View |
| Avient Corporation | $18,800,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $280,340,000.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $29,777,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $112,000,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $5,452,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $45,700,000.00 | 2023-12-31 | View |
| Spectral Capital Corporation | $-221,886.00 | 2023-12-31 | View |
| Travelzoo | $4,697,000.00 | 2023-12-31 | View |
| CALAVO GROWERS, INC | $1,402,000.00 | 2024-01-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,700,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $6,000,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $290,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $800,000,000.00 | 2023-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $-23,042.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $-299,169.00 | 2023-11-30 | View |
| WILLIS TOWERS WATSON PLC | $73,000,000.00 | 2023-12-31 | View |
| CENCORA, INC. | $149,553,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-79,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $46,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,000,000.00 | 2023-12-31 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-11-30 | View |
| ELEVANCE HEALTH, INC. | $99,000,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $23,345,000.00 | 2023-12-31 | View |
| PLURI INC. | $2,218,000.00 | 2023-12-31 | View |
| United States Steel Corp | $93,000,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $215,396,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $178,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $2,617,000.00 | 2024-01-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $34,090,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $523,000,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $240,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $-1,170,000.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $-300,637.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $2,100,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,584,843,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $-849,552,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $0.00 | 2023-12-31 | View |
| Whitestone REIT | $5,875,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $-928,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $72,264,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $-600,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $534,774,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $1,146,586.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $454,000,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $-2,911,581.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $213,975,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $14,859,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $986,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $136,632,000.00 | 2023-12-31 | View |
| QVC, Inc. | $87,000,000.00 | 2023-12-31 | View |
| NELNET, INC | $-53,644,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2023-12-30 | View |
| Westlake Corporation | $523,000,000.00 | 2023-12-31 | View |
| Cimpress plc | $627,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $27,362,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $116,000,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $50,115,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $25,000,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $20,453,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $52,000,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $58,300,000.00 | 2023-12-29 | View |
| ENERGY TRANSFER LP | $7,257,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $855,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $-581,113.00 | 2023-12-31 | View |
| MVB Financial Corp. | $-42,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $64,000,000.00 | 2023-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,491,538.00 | 2023-11-30 | View |
| Mosaic Co | $142,600,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $2,430,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $2,265,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $122,538.00 | 2023-12-31 | View |
| EnerSys | $3,493,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $15,849,000.00 | 2023-12-26 | View |
| Turning Point Brands, Inc. | $1,030,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $125,560,000.00 | 2023-12-31 | View |
| The9 LTD | $-3,416,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $11,558,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $483,973,000.00 | 2023-12-31 | View |
| CUBESMART | $21,704,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $6,908,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $-14,000,000.00 | 2023-12-31 | View |
| SHINECO, INC | $11,745,288.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $-1,331,744.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $10,067,000.00 | 2023-12-31 | View |
| Novelis Inc. | $11,000,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $8,107,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,659,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $461,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $227,000,000.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $-1,790,886.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $16,462,000.00 | 2023-12-29 | View |
| CAMBER ENERGY, INC. | $9,804,663.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $146,323,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $122,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $58,428,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $275,307,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $119,224.00 | 2023-12-31 | View |
| Roblox Corporation | $-7,664,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,100,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,385,116.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $163,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $4,972,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $733,000,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $153,000,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $259,414,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $-8,433,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $85,404,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,656,000,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $21,432,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $1,050,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $46,585,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $1,075,000,000.00 | 2023-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,390,000.00 | 2023-12-31 | View |
| Xencor, Inc | $337,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $316,119,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $1,340,000,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $757,216.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $552,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $1,489,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,419,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $46,000.00 | 2023-11-30 | View |
| Equitable Holdings, Inc. | $1,739,000,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $12,298,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $604,305,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $57,000,000.00 | 2023-12-29 | View |
| ITURAN LOCATION AND CONTROL LTD. | $5,795,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $6,315,000.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $3,117,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $-188,000.00 | 2023-12-31 | View |
| Oracle Corporation | $512,000,000.00 | 2023-11-30 | View |
| LIMONEIRA COMPANY | $11,057,000.00 | 2024-01-31 | View |
| Digital Ally, Inc. | $673,292.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $175,875,000.00 | 2023-12-31 | View |
| SOS Limited | $-3,614,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $120,130,276.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $-369,755.00 | 2023-11-30 | View |
| EPAM SYSTEMS, INC. | $579,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $104,000,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $1,691,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2023-12-29 | View |
| HARROW, INC. | $-355,000.00 | 2023-12-31 | View |
| DOGECOIN CASH, INC. | $1,359,872.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $96,252,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $205,556,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $113,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $1,625,535,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $153,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,800,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,877,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $6,726,000.00 | 2023-12-31 | View |
| Owens Corning | $19,000,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $17,309,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $164,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $1,146,001,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $191,000,000.00 | 2023-12-31 | View |
| ZW DATA ACTION TECHNOLOGIES INC. | $0.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2023-12-28 | View |
| AerCap Holdings N.V. | $216,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,483,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $447,230,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $5,000,000.00 | 2023-12-29 | View |
| Cinemark Holdings, Inc. | $9,000,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $3,959,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $1,870,300,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $314,891.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $-1,216,185.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $1,452,916.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $3,074,000.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $154,244.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $93,768,000.00 | 2023-12-31 | View |
| American Well Corporation | $15,967,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $159,699,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $24,500,000.00 | 2023-12-31 | View |
| IVEDA SOLUTIONS, INC. | $-99,048.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $141,141,196.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $-1,816,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $2,322,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $9,397,000.00 | 2023-12-31 | View |
| Neptune Wellness Solutions Inc. | $-20,974,401.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $58,100,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $333,195,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $34,904,791,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $1,000,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $75,887,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $1,000,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $43,300,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $570,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $7,969,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $18,541,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,779,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $316,000,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $-32,936,000.00 | 2023-12-31 | View |
| FANHUA INC. | $37,501,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $69,733,000.00 | 2023-12-31 | View |
| Inception Mining Inc. | $0.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $30,400,000.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $99,829.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $37,997,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2023-12-31 | View |
| Therapeutic Solutions International, Inc. | $156,587.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $-2,239,493.00 | 2023-12-31 | View |
| DATA STORAGE CORPORATION | $-236,948.00 | 2023-12-31 | View |
| ATA Creativity Global | $-9,037.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $2,309,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $141,884.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $-2,407,143.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $145,100,000.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $-53,670.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $-20,957,000.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $500,000.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $-4,138,534.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $232,698,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $559,770.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $311,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $11,009,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,081,000,000.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $-5,558,171.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $951,723.00 | 2023-12-31 | View |
| MMEX RESOURCES CORPORATION | $9,871.00 | 2024-01-31 | View |
| Verisk Analytics, Inc. | $12,200,000.00 | 2023-12-31 | View |
| Recon Technology, Ltd | $-1,494,371.00 | 2023-12-31 | View |
| SinglePoint Inc. | $-362,479.00 | 2023-12-31 | View |
| BioCorRx Inc. | $-128,834.00 | 2023-12-31 | View |
| KINETA, INC./DE | $169,000.00 | 2023-12-31 | View |
| BIOXYTRAN, INC. | $-680,886.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $41,821.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $1,000,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,215,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $18,458,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $615,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $-2,258,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $68,449,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $357,545,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $135,897,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $21,800,000.00 | 2023-12-31 | View |
| Accenture plc | $808,686,000.00 | 2023-11-30 | View |
| GENERAL MOTORS COMPANY | $3,903,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| NexGel, Inc. | $469,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $1,007,608,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $-138,000.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $-1,036,249.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $544,928,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,700,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $86,845,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $2,818,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $343,043,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $-3,102,197.00 | 2023-12-31 | View |
| S&W SEED CO | $34,638.00 | 2023-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,686,377,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $-121,000.00 | 2023-12-31 | View |
| STAG Industrial, Inc. | $71,131,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $17,652,916.00 | 2023-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $1,884,211,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $8,600,000.00 | 2023-12-31 | View |
| H World Group Limited | $16,000,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $-11,751,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-50,000.00 | 2023-12-31 | View |
| Luokung Technology Corp. | $-1,851,344.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $83,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $23,911,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $14,000,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $319,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $0.00 | 2023-12-31 | View |
| LiveOne, Inc. | $8,945,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $16,691,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $62,606,822.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $1,169,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $11,772,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $3,686,358.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $477,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $435,282,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $22,379,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $66,053,000.00 | 2023-12-31 | View |
| RBB Bancorp | $72,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $16,513,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $3,501,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $61,257,092.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $-44,183,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $-295,118.00 | 2023-12-31 | View |
| COSTAMARE INC. | $56,229,000.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $79,959.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $-1,209,000.00 | 2023-12-31 | View |
| Citius Pharmaceuticals, Inc. | $600,380.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $1,423,000,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| VNET Group, Inc. | $70,419,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,558,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $-14,689,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $6,100,000,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $-1,389,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $13,928,000.00 | 2023-12-31 | View |
| STEMTECH CORPORATION | $-739,493.00 | 2023-12-31 | View |
| BLOCK, INC. | $-2,420,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $200,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $31,300,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $25,895,000.00 | 2023-12-31 | View |
| WASTE ENERGY CORP. | $-161,258.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,225,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $27,200,000.00 | 2023-12-31 | View |
| Matador Resources Company | $216,826,000.00 | 2023-12-31 | View |
| APTIV PLC | $197,000,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $-1,139,667.00 | 2023-11-30 | View |
| MARIMED INC. | $-1,650,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2023-12-31 | View |
| Xylem Inc. | $10,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,219,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $-508,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $1,397,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $593,100,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $7,397,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $66,116,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $98,464,000.00 | 2023-12-31 | View |
| Autohome Inc. | $-72,379,000.00 | 2023-12-31 | View |
| IQSTEL Inc. | $-377,710.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $-12,731,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $390,000.00 | 2023-12-31 | View |
| Vipshop Holdings Limited | $225,123,000.00 | 2023-12-31 | View |
| SAMSARA LUGGAGE, INC. | $0.00 | 2023-12-31 | View |
| JOYY INC | $133,330,000.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2023-12-30 | View |
| KAYA HOLDINGS, INC. | $-1,955,194.00 | 2023-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $26,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $44,000,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $8,800,000.00 | 2023-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-308,657.00 | 2024-01-31 | View |
| Global Medical REIT Inc. | $22,230,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $67,631,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $143,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $1,067,000,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $33,139,000.00 | 2024-01-31 | View |
| Voya Financial, Inc. | $1,685,000,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $-94,301.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $805,000,000.00 | 2023-12-31 | View |
| STARCO BRANDS, INC. | $8,510,384.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $427,302.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $-479,918.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,881,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2023-12-31 | View |
| JD.com, Inc. | $9,001,000,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $39,073,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $37,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $33,000,000.00 | 2023-12-31 | View |
| TransUnion | $97,300,000.00 | 2023-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $793,622.00 | 2023-12-31 | View |
| Zoetis Inc. | $-6,000,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $-2,792,468.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $94,096,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $0.00 | 2023-12-31 | View |
| My City Builders, Inc. | $-93.00 | 2024-01-31 | View |
| TIANCI INTERNATIONAL, INC. | $21,562.00 | 2024-01-31 | View |
| EVERTEC, Inc. | $4,115,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $3,049,000,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $6,429,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $2,680,000.00 | 2023-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $-419,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $49,364,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $685,359,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $27,095,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $3,300,000.00 | 2023-12-31 | View |
| Constellium SE | $24,000,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $12,092,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $920,000,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $13,100,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $66,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $2,893,000,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $2,150,000.00 | 2023-12-31 | View |
| APPYEA, INC. | $-14,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $-55,200,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $0.00 | 2024-02-02 | View |
| Rexford Industrial Realty, Inc. | $376,988,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $69,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $95,000,000.00 | 2024-02-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-8,934,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $122,991,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $16,700,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,949,500.00 | 2023-12-31 | View |
| Criteo S.A. | $31,786,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2023-12-31 | View |
| Allegion plc | $0.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $-472,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $1,700,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $-487,121,000.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $-1,323,881.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $42,800,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $649,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $0.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $91,523,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $-64,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $13,000,000.00 | 2023-12-31 | View |
| Leet Technology Inc. | $-8,096.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $-2,712,752.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $534,000.00 | 2023-12-31 | View |
| Civeo Corp | $2,867,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $15,800,000.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $-1,473,852.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $1,898,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $168,000,000.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $8,543,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,621,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $1,858,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $202,629,000.00 | 2023-12-31 | View |
| TCTM Kids IT Education Inc. | $-502,000.00 | 2023-12-31 | View |
| LIVENTO GROUP, INC. | $11,020.00 | 2023-12-31 | View |
| ZHEN DING RESOURCES INC. | $-3,281,183.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $50,153,000.00 | 2023-12-31 | View |
| Leju Holdings Ltd | $-122,406.00 | 2023-12-31 | View |
| Moelis & Co | $10,321,000.00 | 2023-12-31 | View |
| Sabre Corporation | $12,660,000.00 | 2023-12-31 | View |
| Tuniu Corp | $-11,017,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $13,903,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $291,298.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $-23,246.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $-1,314,280.00 | 2023-12-31 | View |
| DNOW INC. | $3,000,000.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $-3,449.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $91,629,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $1,843,262,000.00 | 2023-12-31 | View |
| FINGERMOTION, INC. | $10,462.00 | 2023-11-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $10,488,000,000.00 | 2023-12-31 | View |
| Weatherford International plc | $-2,000,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $4,255,650.00 | 2023-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $21,621,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $7,005,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $-7,881,000.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,650,000,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $46,309,940.00 | 2023-12-31 | View |
| Kisses From Italy Inc. | $-32,985.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $761,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $0.00 | 2023-12-31 | View |
| Hello Group Inc. | $25,612,000.00 | 2023-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $-244,418.00 | 2024-01-31 | View |
| LIBERTY BROADBAND CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| Joint Corp | $25,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $452,511,000.00 | 2023-12-31 | View |
| Medtronic plc | $204,000,000.00 | 2024-01-26 | View |
| RITHM PROPERTY TRUST INC. | $1,962,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,876,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $26,505,000.00 | 2023-12-31 | View |
| Jupai Holdings Limited | $1,388.00 | 2023-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $5,849,000.00 | 2023-12-01 | View |
| AXALTA COATING SYSTEMS LTD. | $46,000,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $-46,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $703,653,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,864,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,107,000,000.00 | 2023-11-30 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $10,690,651.00 | 2023-12-31 | View |
| 9F Inc. | $7,693,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $510,000,000.00 | 2023-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $-3,332,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $25,953,000.00 | 2023-12-27 | View |
| Talen Energy Corporation | $77,000,000.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $-913.00 | 2023-12-31 | View |
| PAVMED INC. | $29,813,000.00 | 2023-12-31 | View |
| Baozun Inc. | $23,898,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $312,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $616,495,000.00 | 2023-12-31 | View |
| Fortune Valley Treasures, Inc. | $-128,841.00 | 2023-12-31 | View |
| The Chemours Company | $2,000,000.00 | 2023-12-31 | View |
| CALIBERCOS INC. | $63,395,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,174,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $600,000.00 | 2023-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $112,342.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $611,000.00 | 2023-12-31 | View |
| DATASEA INC. | $-70,733.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $-585,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $155,014,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $52,047.00 | 2023-12-31 | View |
| Avangrid, Inc. | $1,028,000,000.00 | 2023-12-31 | View |
| ROIVANT SCIENCES LTD. | $494,819,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $172,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $-3,342,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $162,000,000.00 | 2023-12-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $134,269,000.00 | 2023-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $200,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $1,047,300,000.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $-86,032.00 | 2023-12-31 | View |
| PYXIS TANKERS INC. | $4,319,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $10,286,000.00 | 2024-01-31 | View |
| LM FUNDING AMERICA, INC. | $-1,325,110.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $3,813,636.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $2,657,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $185,000.00 | 2023-12-31 | View |
| RMR GROUP INC. | $183,668,000.00 | 2023-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $-928,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $52,000,000.00 | 2024-01-31 | View |
| MODIV INDUSTRIAL, INC. | $80,679,000.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $-1,074,841.00 | 2023-11-30 | View |
| HutchMED (China) LIMITED | $12,846,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $4,491,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $-3,056,000.00 | 2024-01-28 | View |
| FB FINANCIAL CORPORATION | $93,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,213,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $-812,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $406,131.00 | 2023-12-31 | View |
| EOS INC. | $0.00 | 2023-12-31 | View |
| GITLAB INC. | $46,621,000.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $1,654,000.00 | 2023-12-31 | View |
| EHAVE, INC | $-2,542,021.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $75,048,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $-3,447,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $1,119,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $2,893,651,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $6,400,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $149,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $-700,750.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $-1,108,000.00 | 2023-12-31 | View |
| SATIVUS TECH CORP. | $562,000.00 | 2023-12-31 | View |
| StartEngine Crowdfunding, Inc. | $-13,251.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $896,509.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $18,592,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $47,527,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $259,337,969.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $446,000,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $89,623,000.00 | 2023-12-31 | View |
| Adient plc | $331,000,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $-151,670.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $38,852,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $701,000,000.00 | 2023-12-31 | View |
| LOTTERY.COM INC. | $2,120,429.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $-2,815,000.00 | 2023-12-31 | View |
| ALCOA CORP | $1,594,000,000.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $67,418,000.00 | 2023-12-31 | View |
| CONDUENT INC | $4,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $-8,530,000.00 | 2023-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $-784,777.00 | 2023-12-31 | View |
| ACM Research, Inc. | $158,772,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $1,322,000.00 | 2023-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $22,721.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $2,758,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $35,400,000.00 | 2023-12-31 | View |
| VAREX IMAGING CORPORATION | $14,100,000.00 | 2023-12-29 | View |
| Token Communities Ltd. | $-8,603.00 | 2023-12-31 | View |
| TDH Holdings, Inc. | $430,319.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $34,464,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $496,347.00 | 2023-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $993,113.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $259,000,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $28,973,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $321,000.00 | 2023-12-31 | View |
| BIOCRUDE TECHNOLOGIES USA, INC. | $-3,979.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $325,754,000.00 | 2023-12-31 | View |
| CARVANA CO. | $-627,000,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $603,000.00 | 2023-12-31 | View |
| FinVolution Group | $17,199,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $4,847,835.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $3,429,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $17,775,000.00 | 2023-12-31 | View |
| Vistra Corp. | $15,000,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $252,603,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $119,684,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $114,200,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $191,153.00 | 2023-12-31 | View |
| Jerash Holdings (US), Inc. | $93,738.00 | 2023-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $109,597,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $4,127,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $190,998,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $199,248,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $62,900,000.00 | 2023-12-31 | View |
| EvoAir Holdings Inc. | $-230,971.00 | 2023-11-30 | View |
| Baker Hughes Company | $151,000,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $3,436,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $-7,387,547.00 | 2023-12-31 | View |
| Altice USA, Inc. | $-12,238,000.00 | 2023-12-31 | View |
| Sea Limited | $103,755,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $125,000.00 | 2023-12-31 | View |
| FUNKO, INC. | $6,099,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $-15,300,000.00 | 2023-12-31 | View |
| Angi Inc. | $3,741,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $401,843,000.00 | 2023-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $9,905.00 | 2023-12-31 | View |
| DOGNESS (INTERNATIONAL) CORPORATION | $43.00 | 2023-12-31 | View |
| CENNTRO INC. | $-4,240.00 | 2023-12-31 | View |
| LINDE PLC | $1,362,000,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $-954,838.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $10,658,117.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $1,889,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| BEST Inc. | $-23,046,000.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,626,870.00 | 2023-12-31 | View |
| EVERGY, INC. | $21,900,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $3,822,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $44,314,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $546,200,000.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $11,779.00 | 2023-12-31 | View |
| Kaixin Holdings | $3,434,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $-2,685,000.00 | 2024-01-31 | View |
| Jianpu Technology Inc. | $75,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $916,922,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $1,099,840.00 | 2024-01-31 | View |
| Pintec Technology Holdings Limited | $1,846,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $-686,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $-328,409.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $491,825,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $323,700,000.00 | 2023-12-30 | View |
| T Stamp Inc | $161,439.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $2,385,116.00 | 2023-12-31 | View |
| Internet Sciences Inc. | $0.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $1,871,000.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $15,653,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $35,474,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $13,859,000.00 | 2023-12-31 | View |
| FDCTECH, INC. | $38,939.00 | 2023-12-31 | View |
| ChampionX Corp | $-15,591,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $230,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2024-01-01 | View |
| Bilibili Inc. | $1,742,000.00 | 2023-12-31 | View |
| Sunlands Technology Group | $-209,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $5,326,162.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $-7,680,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $107,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $8,215,000.00 | 2023-12-31 | View |
| Intelligent Bio Solutions Inc. | $-125,948.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $68,147,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $-9,608.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $-11,180,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $94,437,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $8,423,000.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $272,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $9,765,932.00 | 2023-12-31 | View |
| WestRock Company | $16,800,000.00 | 2023-12-31 | View |
| 5&2 STUDIOS, INC. | $9,735,000.00 | 2023-12-31 | View |
| APTORUM GROUP LIMITED | $-9,462,883.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $322,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $573,171.00 | 2023-12-31 | View |
| GOFBA, INC. | $-2,712,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $-2,911,581.00 | 2023-12-31 | View |
| NIO Inc. | $26,676,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $4,250,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $677,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $78,000.00 | 2023-12-31 | View |
| 111, Inc. | $-1,587,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $714,187,000.00 | 2023-12-31 | View |
| The Cigna Group | $21,000,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $-1,463,525.00 | 2023-12-31 | View |
| Qifu Technology, Inc. | $10,194,000.00 | 2023-12-31 | View |
| Viomi Technology Co., Ltd | $-599,000.00 | 2023-12-31 | View |
| Jiayin Group Inc. | $-236,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $-132,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $10,468,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $11,244,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $4,780,000,000.00 | 2023-12-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $462,604,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $428,000.00 | 2023-12-31 | View |
| AMCOR PLC | $63,000,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE | $266,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $137,775,000.00 | 2023-12-31 | View |
| ALSET INC. | $8,601,562.00 | 2023-12-31 | View |
| Fangdd Network Group Ltd. | $-612,000.00 | 2023-12-31 | View |
| Dow Inc. | $501,000,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $-118,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $-5,860,000.00 | 2023-12-31 | View |
| FOX CORPORATION | $73,000,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $11,182,715.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $383,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $242,000,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $84,325.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $404,118,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $-260,859.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $483,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $35,124,000.00 | 2023-12-31 | View |
| STERIS plc | $12,703,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $8,572,000.00 | 2023-12-31 | View |
| So-Young International Inc. | $16,505,000.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $0.00 | 2023-11-30 | View |
| Tradeweb Markets Inc. | $557,651,000.00 | 2023-12-31 | View |
| STEM, INC. | $485,000.00 | 2023-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Yunji Inc. | $123,000.00 | 2023-12-31 | View |
| Privia Health Group, Inc. | $45,952,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $58,063,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $60,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $-30,123,000.00 | 2023-12-31 | View |
| DiDi Global Inc. | $24,638,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $5,176,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $7,078,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $851,174.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $1,209,811.00 | 2023-12-31 | View |
| UpHealth, Inc. | $0.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| VENU HOLDING CORPORATION | $31,225,863.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $187,334,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $436,150,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $2,325,000.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $31,323,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $102,000.00 | 2023-12-31 | View |
| Beneficient | $176,236,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $-1,285,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $-1,520,000.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $115,590,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $8,207,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $-1,756,000.00 | 2023-12-31 | View |
| Huize Holding Limited | $740,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $86,771,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $114,568,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $8,143,570.00 | 2023-12-31 | View |
| QUHUO Ltd | $-128,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $69,000,000.00 | 2023-12-31 | View |
| Youdao, Inc. | $2,771,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $458,076,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $7,006,504.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $39,766,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $328,000,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,362,119,000.00 | 2023-12-31 | View |
| Sound Group Inc. | $-1,333,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $108,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $3,031,389.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $24,870,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $5,200,000.00 | 2023-12-31 | View |
| Meiwu Technology Company Limited | $-398,446.00 | 2023-12-31 | View |
| XPERI INC. | $-17,097,000.00 | 2023-12-31 | View |
| N2OFF, INC. | $-22,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $192,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| Li Auto Inc. | $60,930,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $112,361,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $183,598.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $-5,010,279.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $215,100,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $378,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $50,107,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $5,751,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $8,528,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $12,500,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,478,497.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $157,000.00 | 2023-12-31 | View |
| IAC Inc. | $677,142,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $110,455,000.00 | 2023-11-30 | View |
| MicroAlgo Inc. | $536,217.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $230,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $-187,028,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $-79,528,000.00 | 2023-12-31 | View |
| Guardian Pharmacy Services, Inc. | $31,650,000.00 | 2023-12-31 | View |
| MSP Recovery, Inc. | $1,146,739,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $3,557,792,000.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $26,700,000.00 | 2024-01-31 | View |
| Starguide Group, Inc. | $-27,004.00 | 2024-01-31 | View |
| Enhabit, Inc. | $27,000,000.00 | 2023-12-31 | View |
| Cloopen Group Holding Limited | $-835,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $644,000.00 | 2023-12-30 | View |
| Rocket Companies, Inc. | $7,676,810,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $11,585.00 | 2023-12-31 | View |
| MarketWise, Inc. | $-277,862,000.00 | 2023-12-31 | View |
| System1, Inc. | $34,037,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $-3,120,520.00 | 2023-12-31 | View |
| POP CULTURE GROUP CO., LTD | $-694,173.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $3,047,945.00 | 2023-12-31 | View |
| GoHealth, Inc. | $174,639,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $280,000,000.00 | 2023-12-31 | View |
| KE Holdings Inc. | $14,265,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $65,500,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $5,939,000.00 | 2023-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $-43,745.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $138,283.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $54,968,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $5,145,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $-272,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $-277,253.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $-84,131,000.00 | 2023-12-31 | View |
| OppFi Inc. | $183,589,000.00 | 2023-12-31 | View |
| biote Corp. | $-7,149,000.00 | 2023-12-31 | View |
| NERDY INC. | $33,129,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2023-12-31 | View |
| Yatsen Holding Limited | $-244,000.00 | 2023-12-31 | View |
| Redwire Corporation | $228,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $6,961,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $87,432,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $-124,456,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $4,000,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $337,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $1,053,282.00 | 2023-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $1,064,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $17,815,336.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2023-12-31 | View |
| DocGo Inc. | $4,376,089.00 | 2023-12-31 | View |
| NuScale Power Corporation | $35,881,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $164,000,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $373,131,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $63,091,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $133,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $3,749,692,000.00 | 2023-12-31 | View |
| RESERVOIR MEDIA, INC. | $1,433,696.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $16,858,000.00 | 2024-01-31 | View |
| DREAM FINDERS HOMES, INC. | $13,066,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $4,906,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $6,800,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $211,000.00 | 2023-12-31 | View |
| Enovix Corporation | $2,956,000.00 | 2023-12-31 | View |
| RLX Technology Inc. | $-1,546,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Altus Power, Inc. | $51,889,000.00 | 2023-12-31 | View |
| ASIAFIN HOLDINGS CORP. | $-629.00 | 2023-12-31 | View |
| Viant Technology Inc. | $206,132,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $40,100,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $2,355,000.00 | 2023-12-31 | View |
| Bumble Inc. | $702,258,000.00 | 2023-12-31 | View |
| iPower Inc. | $-30,906.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $7,011,000.00 | 2023-12-31 | View |
| agilon health, inc. | $-818,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $351,303,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $5,166,000.00 | 2023-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $1,125,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $-77,625,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $-893,000.00 | 2023-12-31 | View |
| IMPACT BIOMEDICAL INC. | $3,040,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $5,638,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $0.00 | 2023-12-31 | View |
| The Duckhorn Portfolio, Inc. | $586,000.00 | 2024-01-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $505,982.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $455,460,000.00 | 2023-12-31 | View |
| Zhihu Inc. | $14,338,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $-4,894,101.00 | 2023-12-31 | View |
| SYMBOTIC INC. | $222,899,000.00 | 2023-12-30 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $146,000,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $430,349,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $429,000.00 | 2023-12-31 | View |
| Waldencast plc | $144,647,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $317,805,000.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,354,000.00 | 2023-12-31 | View |
| MicroCloud Hologram Inc. | $14,187.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $17,730,035.00 | 2023-12-31 | View |
| APA CORPORATION | $1,036,000,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $30,876,000.00 | 2023-12-31 | View |
| P10, Inc. | $39,573,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $141,000,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $955,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $33,406,414.00 | 2023-12-31 | View |
| KANZHUN LIMITED | $-1,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $24,394,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2023-12-31 | View |
| Global Crossing Airlines Group Inc | $225,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $7,740,000.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $-11,126,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $16,615.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $71,741,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $-22,678,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $419,890,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $34,000,000.00 | 2023-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $885,557.00 | 2023-12-31 | View |
| Atour Lifestyle Holdings Limited | $-1,124,000.00 | 2023-12-31 | View |
| Zevia PBC | $-28,111,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $7,372,000.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $8,538,422.00 | 2023-12-31 | View |
| ZURA BIO LIMITED | $1,541,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $32,979,000.00 | 2024-01-06 | View |
| CLEAR SECURE, INC. | $135,895,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2023-12-29 | View |
| VICTORIA'S SECRET & CO. | $21,000,000.00 | 2024-02-03 | View |
| Core & Main, Inc. | $73,000,000.00 | 2024-01-28 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $12,577,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $94,100,000.00 | 2023-12-31 | View |
| Dole plc | $137,144,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $11,189,000,000.00 | 2023-12-31 | View |
| reAlpha Tech Corp. | $3,050.00 | 2023-12-31 | View |
| HireRight Holdings Corp | $17,595,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $70,000,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $337,817,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $33,842,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $209,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $23,613,363.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $4,366,000.00 | 2023-12-31 | View |
| VSee Health, Inc. | $-325,279.00 | 2023-12-31 | View |
| FGI Industries Ltd. | $-154,040.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $363,989,000.00 | 2023-12-31 | View |
| NextNav Inc. | $1,362,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $670,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $29,687,000.00 | 2023-12-31 | View |
| Webull Corporation | $660,221.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $55,328,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $311,576,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $84,924,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $104,000,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $622,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $361,000,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $-344,953.00 | 2023-12-31 | View |
| ENFUSION, INC. | $23,816,000.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $123,246,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $131,001,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $137,731,000.00 | 2023-12-31 | View |
| Nano Labs Ltd | $-215,787.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $-72,106.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $-201,737.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $1,380,000.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $-1,750,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $0.00 | 2023-12-31 | View |
| Gold Flora Corporation | $134,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $40,258,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $923,000.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $2,031,000.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $-104,368.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $3,857,076.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $-5,962,000.00 | 2023-12-31 | View |
| TPG Inc. | $2,781,977,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $58,700,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $101,543,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $106,028,000.00 | 2023-12-31 | View |
| EPSIUM ENTERPRISE LIMITED | $84,389.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $10,942,000.00 | 2023-12-31 | View |
| ESG INC. | $3,312,459.00 | 2023-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $-6,531.00 | 2023-12-31 | View |
| Snail, Inc. | $-5,499,244.00 | 2023-12-31 | View |
| Shimmick Corporation | $-747,000.00 | 2023-12-29 | View |
| Excelerate Energy, Inc. | $1,303,908,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $869,000,000.00 | 2023-12-31 | View |
| BRC Inc. | $33,237,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $28,552,000.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $-3,381.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $359,573.00 | 2024-01-31 | View |
| LONGDUODUO COMPANY LIMITED | $15,765.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $2,501,518.00 | 2023-12-31 | View |
| HEMPACCO CO., INC. | $-411,513.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $-414,502.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $549,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,107,000.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $-26,000.00 | 2023-12-31 | View |
| HWH INTERNATIONAL INC. | $8,666.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $48,205,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $-71,430,000.00 | 2023-12-31 | View |
| ZRCN INC. | $1,393,349.00 | 2023-12-31 | View |
| UL Solutions Inc. | $24,000,000.00 | 2023-12-31 | View |
| MGO GLOBAL INC. | $-588,443.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $323,248,000.00 | 2023-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $24,713.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $6,411,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $-1,387,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $3,241,739,923.00 | 2023-12-31 | View |
| CBL INTERNATIONAL LIMITED | $-6,529.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $68,000,000.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $2,534,677.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $1,651,072.00 | 2023-12-31 | View |
| Medinotec, Inc. | $-1,339,885.00 | 2023-11-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $225,067.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $12,000,000.00 | 2023-12-31 | View |
| NWTN Inc. | $-3,816,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $7,250.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $0.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $-3,603,174.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $51,912,000.00 | 2023-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $9,000,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $-431,889,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $-1,083,863.00 | 2023-12-31 | View |
| GlobalTech Corporation | $50,458,789.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
| U Power Limited | $5,345,000.00 | 2023-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $119,432,864.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $-114,513.00 | 2023-12-31 | View |
| CRANE COMPANY | $2,500,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $70,590,000.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $256,715,000.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $37,922.00 | 2023-12-31 | View |
| Ohmyhome Limited | $-339,828.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $-72,038.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $-54,660.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $1,987,526,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $4,421,000.00 | 2023-12-31 | View |
| Star Holdings | $22,286,000.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $5,103,000.00 | 2023-12-31 | View |
| Lucas GC Limited | $345,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $53,960,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $4,992,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $12,045,000.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $12,016,755.00 | 2023-12-31 | View |
| INNO HOLDINGS INC. | $-264,517.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $-5,404,000.00 | 2023-12-31 | View |
| NIP Group Inc. | $4,999,945.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $0.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $131,200,000.00 | 2023-11-30 | View |
| Pony AI Inc. | $11,145,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $-60,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $-64,000,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $499,600,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $-490,051.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $66,053,000.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $-43,389.00 | 2023-12-31 | View |
| Smith Douglas Homes Corp. | $0.00 | 2023-12-31 | View |
| Semilux International Ltd. | $1,906,000.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $-261,254.00 | 2023-12-31 | View |
| T1 Energy Inc. | $1,521,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GE Vernova Inc. | $964,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $963,000,000.00 | 2023-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $115,816.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $56,906,000.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| PACS Group, Inc. | $5,600,000.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $1,559,000.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $3,026,000,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $16,000,000.00 | 2023-12-31 | View |
| TWFG, Inc. | $0.00 | 2023-12-31 | View |
| TMD ENERGY LIMITED | $4,765,217.00 | 2023-12-31 | View |
| Anteris Technologies Global Corp. | $-403,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $153,000,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $5,366,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $0.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $0.00 | 2023-12-31 | View |
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