CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $299,000,000.00 | 2022-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $108,651,000.00 | 2023-01-31 | View |
| Dana Incorporated | $195,000,000.00 | 2022-12-31 | View |
| DMC Global Inc. | $187,522,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $620,000.00 | 2022-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,979,200,000.00 | 2022-12-31 | View |
| TEGNA INC. | $17,418,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $0.00 | 2022-12-25 | View |
| HEICO CORPORATION | $340,287,000.00 | 2023-01-31 | View |
| RAYONIER INC. | $105,763,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $0.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $2,149,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $36,000,000.00 | 2022-12-31 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2022-12-30 | View |
| DEERE & CO | $100,000,000.00 | 2023-01-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,695,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2022-12-31 | View |
| Ventas, Inc. | $264,650,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $1,110,000,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $73,697,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $105,679,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $25,466,000.00 | 2022-12-31 | View |
| CENTERSPACE | $16,560,000.00 | 2022-12-31 | View |
| Paramount Global | $0.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $14,722,075.00 | 2022-12-31 | View |
| FLEX LTD. | $97,000,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $1,321,000,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $92,469,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $113,718,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $885,028.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $13,176,000.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $15,697,000.00 | 2022-12-31 | View |
| GUESS INC | $9,154,000.00 | 2023-01-28 | View |
| SUN COMMUNITIES, INC | $202,900,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,671,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $194,000,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $998,700,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $0.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $15,928,018.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $357,100,000.00 | 2022-12-31 | View |
| POLARIS INC. | $12,600,000.00 | 2022-12-31 | View |
| HENRY SCHEIN, INC. | $576,000,000.00 | 2022-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-11-27 | View |
| INNOVATE CORP. | $61,000,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $55,645,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $61,821,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $5,076,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $212,239,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $24,000,000.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $14,237,000.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,700,000.00 | 2023-01-01 | View |
| BGC Group, Inc. | $15,519,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2022-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,494,000.00 | 2022-12-31 | View |
| Travelzoo | $0.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $434,400,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $371,000,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2022-12-31 | View |
| ENPRO INC. | $17,900,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2023-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $60,507,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $53,967,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,514,679,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $409,000,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,014,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $909,000,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $109,000,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $0.00 | 2022-12-31 | View |
| HCI Group, Inc. | $93,553,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $17,467,898.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2022-12-30 | View |
| New Relic, Inc. | $18,335,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $362,790,000.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $357,000,000.00 | 2022-12-31 | View |
| S&W SEED CO | $5,032,942.00 | 2022-12-31 | View |
| Carisma Therapeutics Inc. | $107,808,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $46,623,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $114,000,000.00 | 2022-12-31 | View |
| TWO HANDS CORPORATION | $2,944,239.00 | 2022-12-31 | View |
| Cepton, Inc. | $0.00 | 2022-12-31 | View |
| Upland Software, Inc. | $112,291,000.00 | 2022-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $97,029,000.00 | 2022-12-31 | View |
| APTIV PLC | $96,000,000.00 | 2022-12-31 | View |
| Autohome Inc. | $226,150,000.00 | 2022-12-31 | View |
| JOYY INC | $91,366,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $166,000,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $7,986,000.00 | 2022-12-31 | View |
| JD.com, Inc. | $86,000,000.00 | 2022-12-31 | View |
| VYNE THERAPEUTICS INC. | $211,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,147,955,000.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2022-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,164,000.00 | 2022-12-31 | View |
| Enviva Inc. | $0.00 | 2022-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $157,128,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $87,713,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $157,000,000.00 | 2022-11-30 | View |
| Clearway Energy LLC | $7,000,000.00 | 2022-12-31 | View |
| CAVA Group, Inc. | $662,308,000.00 | 2022-12-25 | View |
| RIVER FINANCIAL CORPORATION | $4,160,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $16,550,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $0.00 | 2022-12-31 | View |
| FAT Brands Inc. | $0.00 | 2022-12-25 | View |
| BEST Inc. | $27,024,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $24,949,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2022-12-31 | View |
| NIO Inc. | $515,747,000.00 | 2022-12-31 | View |
| The Cigna Group | $66,000,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2022-12-31 | View |
| Ardent Health Partners, Inc. | $10,796,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $4,641,742.00 | 2022-12-31 | View |
| DiDi Global Inc. | $2,041,398,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $3,053,493,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $85,000.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2022-12-31 | View |
| AvePoint, Inc. | $14,007,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $14,000,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2022-11-30 | View |
| UNITY SOFTWARE INC. | $219,563,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2022-12-31 | View |
| Redwire Corporation | $76,365,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $77,143,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $156,045,000.00 | 2022-12-31 | View |
| LianBio | $0.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $516,805,000.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $2,580,000,000.00 | 2022-12-31 | View |
| AEON Biopharma, Inc. | $137,949,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $0.00 | 2022-12-31 | View |
| VECTOR ACQUISITION CORPORATION II | $456,427,534.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $15,585,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2022-12-31 | View |
| Crescent Energy Company | $2,436,703,000.00 | 2022-12-31 | View |
| Lineage, Inc. | $298,000,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $0.00 | 2022-12-31 | View |
| GRAPHJET TECHNOLOGY | $19,706,540.00 | 2022-12-31 | View |
| Belite Bio, Inc | $0.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2022-12-31 | View |
| Able View Global Inc. | $3,135,781.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $368,409,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $194,000,000.00 | 2022-12-31 | View |
| XCHG Limited | $38,894,159.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2022-12-31 | View |
| INNVENTURE, INC. | $15,866,000.00 | 2022-12-31 | View |
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