CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $42,500,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $320,000,000.00 | 2023-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $166,495,000.00 | 2024-01-31 | View |
| Dana Incorporated | $191,000,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $187,760,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,145,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,078,500,000.00 | 2023-12-31 | View |
| TEGNA INC. | $18,812,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $0.00 | 2023-12-31 | View |
| HEICO CORPORATION | $365,865,000.00 | 2024-01-31 | View |
| RAYONIER INC. | $81,651,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $500,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $2,391,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $876,000,000.00 | 2023-12-29 | View |
| DEERE & CO | $100,000,000.00 | 2024-01-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,191,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| Ventas, Inc. | $302,636,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY, INC. | $1,256,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $87,288,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $48,828,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| CENTERSPACE | $16,560,000.00 | 2023-12-31 | View |
| FLEX LTD. | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $1,464,000,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $85,917,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $104,869,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2023-12-31 | View |
| GUESS INC | $522,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $260,900,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $19,167,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $745,700,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $0.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $77,140,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $409,100,000.00 | 2023-12-31 | View |
| POLARIS INC. | $10,300,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $864,000,000.00 | 2023-12-30 | View |
| LIFECORE BIOMEDICAL, INC. | $40,924,000.00 | 2023-11-26 | View |
| INNOVATE CORP. | $15,400,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,480,000.00 | 2023-12-31 | View |
| Federated Hermes, Inc. | $25,845,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $195,949,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $0.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $4,600,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $0.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $507,965,000.00 | 2023-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,766,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2023-12-31 | View |
| ENPRO INC. | $17,900,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2024-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $47,181,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $73,287,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,394,814,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $242,000,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $13,747,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,868,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,740,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $85,000,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $1,800,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $0.00 | 2023-12-31 | View |
| HCI Group, Inc. | $96,160,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $414,348,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $118,000,000.00 | 2023-12-31 | View |
| S&W SEED CO | $5,518,624.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Ameresco, Inc. | $46,865,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $114,000,000.00 | 2023-12-31 | View |
| TWO HANDS CORPORATION | $76,116.00 | 2023-12-31 | View |
| Cepton, Inc. | $98,891,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $117,638,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $111,298,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $0.00 | 2023-12-31 | View |
| APTIV PLC | $99,000,000.00 | 2023-12-31 | View |
| Autohome Inc. | $240,972,000.00 | 2023-12-31 | View |
| JOYY INC | $22,133,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $175,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2023-12-31 | View |
| JD.com, Inc. | $86,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,667,000.00 | 2023-12-31 | View |
| White River Energy Corp | $5,013,750.00 | 2023-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $121,686,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $88,065,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $169,000,000.00 | 2023-11-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2023-12-31 | View |
| CAVA Group, Inc. | $0.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $4,483,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $16,244,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $36,404,000.00 | 2023-12-31 | View |
| BEST Inc. | $27,024,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $41,293,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $16,646,000.00 | 2023-12-31 | View |
| NIO Inc. | $543,724,000.00 | 2023-12-31 | View |
| The Cigna Group | $107,000,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2023-12-31 | View |
| ALSET INC. | $20,457,011.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $7,302,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $6,706,660.00 | 2023-12-31 | View |
| DiDi Global Inc. | $2,123,356,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $11,507,053,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-12-31 | View |
| Beneficient | $251,052,000.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2023-12-31 | View |
| AvePoint, Inc. | $6,038,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $7,000,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2023-11-30 | View |
| UNITY SOFTWARE INC. | $225,797,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $2,476,000.00 | 2023-12-31 | View |
| Redwire Corporation | $96,106,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $77,140,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $148,500,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $2,694,000,000.00 | 2023-12-31 | View |
| NET Power Inc. | $1,545,905,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $16,351,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $27,139,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $1,901,208,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $349,000,000.00 | 2023-12-31 | View |
| GRAPHJET TECHNOLOGY | $13,959,133.00 | 2023-12-31 | View |
| Belite Bio, Inc | $0.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $11,983,000.00 | 2023-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $383,530,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $0.00 | 2023-12-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $315,668,115.00 | 2023-12-31 | View |
| XCHG Limited | $40,017,013.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $103,616,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $0.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $10,630,000.00 | 2023-12-31 | View |
| Lionsgate Studios Corp. | $406,200,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,740,000,000.00 | 2023-12-31 | View |
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