CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $4,600.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $20,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $3,243,000,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,685,000.00 | 2023-01-28 | View |
| Valaris Limited | $59,100,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,066,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $363,079,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $46,282,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $113,502,000.00 | 2022-12-31 | View |
| RPT Realty | $6,182,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $10,536,000.00 | 2022-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $166,000.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $49,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $58,489,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $124,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $11,748,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $9,114,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $135,700,000.00 | 2022-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $159,126.00 | 2022-11-30 | View |
| Safehold Inc. | $2,664,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $157,497,000.00 | 2022-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $8,962,000.00 | 2022-12-31 | View |
| ENB Financial Corp | $2,664,000.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $46,317.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $29,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $40,931,000.00 | 2022-12-31 | View |
| Cepton, Inc. | $993,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $950,000.00 | 2022-12-31 | View |
| Personalis, Inc. | $2,207,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $149,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $34,821.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $683,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $13,302,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $145,293.00 | 2022-12-31 | View |
| Safehold Inc. | $2,664,000.00 | 2022-12-31 | View |
| Velocity Financial, Inc. | $501,000.00 | 2022-12-31 | View |
| BIOMX INC. | $436,000.00 | 2022-12-31 | View |
| TuanChe Ltd | $13,700,000.00 | 2022-11-23 | View |
| GRYPHON DIGITAL MINING, INC. | $36,465.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $7,018,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $86,900,000.00 | 2022-12-31 | View |
| MoneyLion Inc. | $84,000.00 | 2022-12-31 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. IV | $500,000.00 | 2022-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2022-12-31 | View |
| Quantum FinTech Acquisition Corp | $489,401.00 | 2022-12-31 | View |
| EVO ACQUISITION CORP. | $4,375,175.00 | 2022-12-31 | View |
| AVALON ACQUISITION INC. | $695,809.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. VIII | $400,000.00 | 2022-12-31 | View |
| Trine II Acquisition Corp. | $10,500,000.00 | 2022-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $466,551.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $413,000.00 | 2022-12-31 | View |
| Ace Global Business Acquisition Ltd | $205,000.00 | 2022-12-31 | View |
| GOGREEN INVESTMENTS CORPORATION | $4,830,000.00 | 2022-12-31 | View |
| HUDSON ACQUISITION I CORP. | $737,117.00 | 2022-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $2,000,000.00 | 2022-12-31 | View |
| Keyarch Acquisition Corp | $1,171,734.00 | 2022-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,435,776.00 | 2022-12-31 | View |
| OMNILIT ACQUISITION CORP. | $426,885.00 | 2022-12-31 | View |
| BLUE WORLD ACQUISITION CORPORATION | $551,390.00 | 2022-12-31 | View |
| VOCODIA HOLDINGS CORP | $3,581,000.00 | 2022-12-31 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $25,000.00 | 2022-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $503,430.00 | 2022-12-31 | View |
| FUTURETECH II ACQUISITION CORP. | $513,352.00 | 2022-12-31 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2022-12-31 | View |
| The NFT Gaming Company, Inc. | $202,559.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $376,158,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $868,000.00 | 2022-12-31 | View |
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