CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $3,329,200,000.00 | 2021-12-31 | View |
| Matson, Inc. | $58,700,000.00 | 2021-12-31 | View |
| Hess Corporation | $197,000,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $2,175,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,285,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $50,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $267,000,000.00 | 2021-12-31 | View |
| CAL-MAINE FOODS, INC | $10,985,000.00 | 2021-11-27 | View |
| Churchill Downs Inc | $663,600,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $318,000,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $1,538,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $174,000,000.00 | 2021-12-31 | View |
| DEERE JOHN CAPITAL CORP | $22,700,000.00 | 2022-01-30 | View |
| Exxon Mobil Corporation | $39,551,000,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $13,027,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $9,200,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $133,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $588,400,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $286,493,000.00 | 2022-01-30 | View |
| INTERNATIONAL PAPER COMPANY | $194,000,000.00 | 2021-12-31 | View |
| Kirby Corporation | $2,134,000.00 | 2021-12-31 | View |
| VALHI, INC. | $101,900,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $53,073,000.00 | 2021-12-31 | View |
| LOEWS CORP | $1,933,000,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $2,335,000.00 | 2021-12-30 | View |
| McDONALD’S CORPORATION | $1,201,200,000.00 | 2021-12-31 | View |
| S&P Global Inc. | $165,000,000.00 | 2021-12-31 | View |
| MEXCO ENERGY CORPORATION | $250,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $0.00 | 2021-12-26 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $16,525,000.00 | 2021-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $21,972,000.00 | 2021-12-31 | View |
| SB PARTNERS | $30,386,569.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,044,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $651,000,000.00 | 2021-12-31 | View |
| INTRICON CORP | $473,000.00 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $61,133,000.00 | 2021-12-25 | View |
| Standard Motor Products, Inc. | $44,087,000.00 | 2021-12-31 | View |
| Chevron Corp | $40,696,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,587,409,000.00 | 2021-11-30 | View |
| TEJON RANCH CO. | $43,418,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $237,000,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $2,241,000,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $81,040,000.00 | 2021-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $33,004,000.00 | 2022-01-29 | View |
| GRAHAM HOLDINGS CO | $155,444,000.00 | 2021-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $207,700,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $7,100,000.00 | 2022-01-01 | View |
| PARSONS CORPORATION | $110,688,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,258,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $2,099,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $9,100,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $90,961,000.00 | 2021-12-31 | View |
| Valaris Limited | $86,600,000.00 | 2021-12-31 | View |
| DEERE & CO | $176,000,000.00 | 2022-01-30 | View |
| SEI INVESTMENTS COMPANY | $6,916,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $3,978,000.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $29,679,000.00 | 2021-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $1,520,684.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $2,306,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $1,254,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $4,607,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $44,600,000.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $72,000,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $17,938,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $1,061,000,000.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $52,879,000.00 | 2021-12-31 | View |
| THE TORO COMPANY | $24,119,000.00 | 2022-01-28 | View |
| FIRST KEYSTONE CORPORATION | $1,530,000.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $8,937,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $403,634,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $1,039,043,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $46,800,000.00 | 2021-12-31 | View |
| HBT FINANCIAL, INC. | $1,165,000.00 | 2021-12-31 | View |
| ARK RESTAURANTS CORP. | $6,435,000.00 | 2022-01-01 | View |
| WEC ENERGY GROUP, INC. | $1,789,400,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $4,000,000.00 | 2021-12-31 | View |
| MGM Resorts International | $967,044,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $42,229,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $679,643,000.00 | 2022-01-31 | View |
| Occidental Petroleum Corporation | $2,938,000,000.00 | 2021-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,253,950.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $40,450,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $1,702,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $439,000,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $432,000,000.00 | 2021-12-31 | View |
| Meritage Homes Corporation | $5,764,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,102,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $980,000,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $145,443,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $712,800,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $14,711,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2022-01-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $39,889,000.00 | 2021-12-31 | View |
| GRANITE CONSTRUCTION INC | $23,368,000.00 | 2021-12-31 | View |
| DarkPulse, Inc. | $0.00 | 2021-12-31 | View |
| SCHOLASTIC CORPORATION | $39,700,000.00 | 2021-11-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| AECOM | $327,500,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $22,295,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $1,080,000,000.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $102,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $413,500,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $14,238,000.00 | 2021-12-31 | View |
| ALPHA PRO TECH, LTD. | $5,251,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $25,200,000.00 | 2021-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,215,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $118,900,000,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $14,994,000.00 | 2022-01-02 | View |
| SITE Centers Corp. | $64,626,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $70,312,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $3,130,000,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $53,100,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $8,018,000,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $322,326,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $3,297,389,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $82,647,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $161,942,000.00 | 2021-12-31 | View |
| EQUITY RESIDENTIAL | $127,448,000.00 | 2021-12-31 | View |
| NVR, Inc. | $20,300,000.00 | 2021-12-31 | View |
| CAMDEN PROPERTY TRUST | $13,730,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $74,559,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $16,409,000.00 | 2021-12-31 | View |
| REGENCY CENTERS CORPORATION | $372,591,000.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $12,954,000.00 | 2021-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $2,435,155.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $42,827,000.00 | 2021-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $13,261,000.00 | 2021-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2021-12-31 | View |
| FRONTLINE LTD. | $555,000.00 | 2021-12-31 | View |
| BEAZER HOMES USA, INC. | $4,590,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $216,390,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $607,644,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $79,434,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $60,900,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,177,802,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $255,100,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $36,049,000.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $137,772,000.00 | 2021-12-31 | View |
| DAVITA INC. | $238,881,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $57,000.00 | 2021-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $57,700,000.00 | 2021-12-31 | View |
| POLARIS INC. | $49,300,000.00 | 2021-12-31 | View |
| STRATTEC SECURITY CORP | $27,394,000.00 | 2021-12-26 | View |
| Pyxus International, Inc. | $92,459,000.00 | 2021-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $193,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $168,000,000.00 | 2021-12-25 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,134,400,000.00 | 2021-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,599,945.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $8,077,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $182,553,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $14,472,000,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,483,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,482,997,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $745,700,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $12,325,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $36,670,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $8,610,958,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $2,022,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $8,700,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $387,000,000.00 | 2021-12-31 | View |
| STEELCASE INC | $50,600,000.00 | 2021-11-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $479,000,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $443,000,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,428,000,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $3,328,000.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $42,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $18,800,000.00 | 2021-12-31 | View |
| OPTIBASE LTD. | $5,998,000.00 | 2021-12-31 | View |
| TERAWULF INC. | $104,280,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $1,159,048,000.00 | 2021-11-30 | View |
| Plug Power Inc | $12,892,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $7,043,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $92,500,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $149,640,000.00 | 2021-12-25 | View |
| American Realty Investors, Inc | $61,621,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $54,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $800,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $129,000,000.00 | 2021-12-31 | View |
| VERADIGM INC. | $56,696,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $980,800,000.00 | 2021-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,306,000,000.00 | 2021-12-31 | View |
| ACCURAY INCORPORATED | $14,678,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $1,834,000,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $764,000,000.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $3,576,000.00 | 2021-11-30 | View |
| FLEETCOR Technologies, Inc. | $52,016,000.00 | 2021-12-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $85,082,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $69,606,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $24,537,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $89,676,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $101,900,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $2,947,000,000.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $74,554.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $213,290,000.00 | 2021-12-25 | View |
| MORNINGSTAR, INC. | $63,300,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| The9 LTD | $11,598,895.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,004,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $823,000,000.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $107,944,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $470,000,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $1,136,374,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $217,044,000.00 | 2021-12-31 | View |
| Diana Shipping Inc. | $7,644,000.00 | 2021-12-31 | View |
| KRATON CORP | $12,023,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $82,000,000.00 | 2021-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $11,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $67,424,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,548,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $125,744,000.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $49,651,000.00 | 2021-12-31 | View |
| SemiLEDs Corp | $1,010,000.00 | 2021-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $293,645,000.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $885,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $3,578,000,000.00 | 2021-12-31 | View |
| Lion Copper and Gold Corp. | $0.00 | 2021-12-31 | View |
| KBR, Inc. | $576,000,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $161,942,000.00 | 2021-12-31 | View |
| Evolve Transition Infrastructure LP | $128,483,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $109,811,000.00 | 2021-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $3,761,000.00 | 2021-12-31 | View |
| MYOMO, INC. | $0.00 | 2021-12-31 | View |
| Owens Corning | $45,000,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $45,996.00 | 2021-11-30 | View |
| Cboe Global Markets, Inc. | $245,800,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $45,254,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $25,200,000.00 | 2021-12-31 | View |
| Greenlight Capital Re, Ltd. | $183,591,000.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $828,763,000.00 | 2021-12-31 | View |
| American Well Corporation | $168,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $363,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $10,617,000.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,947,600,000.00 | 2021-12-31 | View |
| LendingClub Corporation | $0.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $18,658,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $297,747,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $0.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $1,489,934.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $12,954,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $210,010.00 | 2021-12-31 | View |
| CUENTAS, INC. | $38,000.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $483,320,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $543,000,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $37,458,000.00 | 2021-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $217,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $90,097,000.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $24,999,000.00 | 2021-12-31 | View |
| Preferred Apartment Communities, Inc. | $5,992,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $85,284,000.00 | 2021-12-31 | View |
| Sino Agro Food, Inc | $148,101,538.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $75,769,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $61,660,905.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $220,017,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $1,018,000.00 | 2021-12-31 | View |
| RLJ LODGING TRUST | $6,522,000.00 | 2021-12-31 | View |
| NEBIUS GROUP N.V. | $123,300,000.00 | 2021-12-31 | View |
| GATOS SILVER, INC. | $333,447,000.00 | 2021-12-31 | View |
| Bristow Group Inc. | $18,596,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $91,226,000.00 | 2021-12-31 | View |
| AMERI METRO, INC. | $60,004,400.00 | 2021-12-12 | View |
| Phillips 66 | $13,439,000,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $1,739,000,000.00 | 2021-12-31 | View |
| TransUnion | $240,500,000.00 | 2021-12-31 | View |
| SUNOCO LP | $132,000,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $118,095,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $121,950,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $171,406,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $333,000,000.00 | 2021-12-31 | View |
| Life360, Inc. | $0.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $12,404,380.00 | 2021-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $665,867.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $158,000,000.00 | 2021-12-31 | View |
| Leju Holdings Ltd | $17,942.00 | 2021-12-31 | View |
| Sabre Corporation | $22,671,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $3,581,000.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $408,096,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $13,261,000,000.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $15,000,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $64,223,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $696,009,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $5,458,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $88,700,000.00 | 2021-12-31 | View |
| UAS Drone Corp. | $3,000.00 | 2021-12-31 | View |
| LivaNova PLC | $16,598,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $112,600,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $40,000.00 | 2021-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $12,614,000.00 | 2021-12-31 | View |
| Xometry, Inc. | $4,198,000.00 | 2021-12-31 | View |
| Adient plc | $367,000,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $292,000,000.00 | 2021-12-31 | View |
| ALCOA CORP | $1,199,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $180,331,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $935,153,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $49,200,000.00 | 2021-12-31 | View |
| SEACOR Marine Holdings Inc. | $71,727,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $2,256,461.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $50,313,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $101,000,000.00 | 2021-12-31 | View |
| Hoth Therapeutics, Inc. | $410,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $131,046,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $178,866,000.00 | 2021-12-31 | View |
| Transphorm, Inc. | $61,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,591,000.00 | 2021-12-31 | View |
| PIEDMONT LITHIUM INC. | $4,310,173.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $30,199,000.00 | 2021-12-31 | View |
| RALLYBIO CORPORATION | $805,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $27,200,000.00 | 2021-12-31 | View |
| Bank First Corp | $42,935,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,239,039,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $4,708,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2021-12-31 | View |
| Akerna Corp. | $226,101.00 | 2021-12-31 | View |
| ROMEO POWER, INC. | $36,329,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $269,280.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,867,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $27,494.00 | 2021-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $46,412,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $24,403,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $16,000.00 | 2021-12-31 | View |
| Renalytix plc | $37,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $17,800,000.00 | 2021-12-31 | View |
| Bowlero Corp. | $1,168,000.00 | 2021-12-26 | View |
| P10, Inc. | $1,803,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $7,013,000.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $7,491,000.00 | 2021-12-31 | View |
| Strategic Storage Trust VI, Inc. | $9,632,360.00 | 2021-12-31 | View |
| Northern Lights Acquisition Corp. | $117,321,508.00 | 2021-12-31 | View |
| Dole plc | $128,407,000.00 | 2021-12-31 | View |
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