CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $3,391,500,000.00 | 2022-12-31 | View |
| Matson, Inc. | $81,200,000.00 | 2022-12-31 | View |
| Hess Corporation | $183,000,000.00 | 2022-12-31 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,467,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $23,900,000.00 | 2022-12-31 | View |
| Ball Corp | $193,000,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $43,100,000.00 | 2022-12-31 | View |
| MASTEC INC | $306,000,000.00 | 2022-12-31 | View |
| CAL-MAINE FOODS, INC. | $14,687,000.00 | 2022-11-26 | View |
| Churchill Downs Inc | $659,400,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $360,000,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $1,759,000,000.00 | 2022-12-31 | View |
| Dana Incorporated | $136,000,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $25,800,000.00 | 2023-01-29 | View |
| Exxon Mobil Corporation | $42,571,000,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $145,205,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $14,500,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $177,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $575,100,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $701,629,000.00 | 2023-01-29 | View |
| INTERNATIONAL PAPER COMPANY | $186,000,000.00 | 2022-12-31 | View |
| Kirby Corporation | $2,171,000.00 | 2022-12-31 | View |
| VALHI, INC. | $112,900,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $44,959,000.00 | 2022-12-31 | View |
| LOEWS CORP | $1,954,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| MARCUS CORP | $2,067,000.00 | 2022-12-29 | View |
| McDONALD’S CORPORATION | $1,064,500,000.00 | 2022-12-31 | View |
| S&P Global Inc. | $1,752,000,000.00 | 2022-12-31 | View |
| THE NEW YORK TIMES COMPANY | $0.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $7,845,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $14,545,000.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,581,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $753,000,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $72,364,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $41,745,000.00 | 2022-12-31 | View |
| Chevron Corp | $45,238,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,426,817,000.00 | 2022-11-30 | View |
| TEJON RANCH CO. | $41,891,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $237,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $2,375,000,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $72,565,000.00 | 2022-12-31 | View |
| GRAHAM HOLDINGS CO | $186,419,000.00 | 2022-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $204,900,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $8,100,000.00 | 2022-12-31 | View |
| PARSONS CORPORATION | $107,425,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,258,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $2,292,000,000.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $12,700,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $93,451,000.00 | 2022-12-31 | View |
| Valaris Limited | $111,100,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $6,366,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $3,697,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $46,641,000.00 | 2022-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,507,000.00 | 2022-12-31 | View |
| ACNB CORPORATION | $1,129,000.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $8,656,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $47,600,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $77,000,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,386,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $3,745,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $1,071,000,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $20,904,000.00 | 2022-12-31 | View |
| THE TORO COMPANY | $45,700,000.00 | 2023-02-03 | View |
| FIRST KEYSTONE CORPORATION | $3,763,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $18,422,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $706,677,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,499,790,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $50,700,000.00 | 2022-12-31 | View |
| HBT Financial, Inc. | $1,165,000.00 | 2022-12-31 | View |
| ARK RESTAURANTS CORP. | $6,476,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,909,200,000.00 | 2022-12-31 | View |
| MGM Resorts International | $173,039,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $57,893,000.00 | 2022-12-31 | View |
| Toll Brothers, Inc. | $908,949,000.00 | 2023-01-31 | View |
| HG Holdings, Inc. | $11,100,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $3,176,000,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,901,617.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $1,702,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $452,000,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $578,000,000.00 | 2022-12-31 | View |
| Meritage Homes Corporation | $11,753,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,053,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,043,000,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $140,525,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $983,700,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $15,576,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2023-01-28 | View |
| COPT DEFENSE PROPERTIES | $21,460,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $80,725,000.00 | 2022-12-31 | View |
| DarkPulse, Inc. | $46,724.00 | 2022-12-31 | View |
| SCHOLASTIC CORPORATION | $37,000,000.00 | 2022-11-30 | View |
| ABRAXAS PETROLEUM CORP | $15,091,000.00 | 2022-12-31 | View |
| AECOM | $376,951,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $12,516,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $952,000,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $436,900,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $35,721,000.00 | 2022-12-31 | View |
| ALPHA PRO TECH, LTD. | $4,718,000.00 | 2022-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,131,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $134,590,000,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $16,111,000.00 | 2023-01-01 | View |
| SITE Centers Corp. | $44,608,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $81,404,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $2,877,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $8,114,000,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $291,156,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $2,665,073,000.00 | 2022-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $73,809,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $279,024,000.00 | 2022-12-31 | View |
| NVR, Inc. | $27,200,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $58,206,000.00 | 2022-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,260,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $350,377,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $16,198,000.00 | 2022-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $2,090,286.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $42,290,000.00 | 2022-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $11,246,000.00 | 2022-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $212,084,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $832,119,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $85,268,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $65,700,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,127,491,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $248,600,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,822,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $126,158,000.00 | 2022-12-31 | View |
| DAVITA INC. | $231,108,000.00 | 2022-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $57,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $63,400,000.00 | 2022-12-31 | View |
| POLARIS INC. | $93,100,000.00 | 2022-12-31 | View |
| STRATTEC SECURITY CORP | $26,301,000.00 | 2023-01-01 | View |
| Pyxus International, Inc. | $94,099,000.00 | 2022-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $161,000,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,139,500,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,599,945.00 | 2022-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $8,251,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $159,604,000.00 | 2022-12-31 | View |
| SEMPRA | $15,677,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,435,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,715,911,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $873,800,000.00 | 2022-12-31 | View |
| Stabilis Solutions, Inc. | $11,606,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $52,964,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $9,698,898,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $2,060,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $18,000,000.00 | 2022-12-30 | View |
| STEELCASE INC | $49,400,000.00 | 2022-11-25 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $495,000,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $517,000,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,352,000,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,630,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $132,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $31,250,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $4,518,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $108,300,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $28,226,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $49,000,000.00 | 2022-12-31 | View |
| NiSource Inc. | $1,600,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $52,157,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $894,000,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,211,000,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $12,276,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $1,730,000,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $1,012,000,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $3,848,000.00 | 2022-11-30 | View |
| FLEETCOR Technologies, Inc. | $74,281,000.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $69,606,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $99,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $22,590,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $79,130,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $112,900,000.00 | 2022-12-31 | View |
| Westlake Corporation | $225,000,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $2,893,000,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $58,293.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $179,556,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $96,000,000.00 | 2022-12-31 | View |
| The9 LTD | $5,117,641.00 | 2022-12-31 | View |
| CUBESMART | $6,138,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $1,062,000,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $56,131,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $425,000,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $1,244,264,000.00 | 2022-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $74,000,000.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $55,333,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,548,000.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $99,292,000.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $45,635,000.00 | 2022-12-31 | View |
| SemiLEDs Corp | $909,000.00 | 2022-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $408,789,000.00 | 2022-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,188,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $3,475,000,000.00 | 2022-12-31 | View |
| Lion Copper and Gold Corp. | $1,504,000.00 | 2022-12-31 | View |
| KBR, Inc. | $188,000,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $327,248,000.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $128,781,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $193,273,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $3,814,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $132,489.00 | 2022-12-31 | View |
| Owens Corning | $27,000,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $253,200,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $62,519,000.00 | 2022-12-31 | View |
| Greenlight Capital Re, Ltd. | $178,197,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $275,752,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $18,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,238,100,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $0.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $29,423,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $524,905,000.00 | 2022-12-31 | View |
| INVO Bioscience, Inc. | $1,237,865.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $16,198,000.00 | 2022-12-31 | View |
| Singularity Future Technology Ltd. | $128,370.00 | 2022-12-31 | View |
| CUENTAS, INC. | $776,000.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $514,332,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $78,926,000.00 | 2022-12-31 | View |
| CHARGING ROBOTICS INC. | $152,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $91,892,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $100,198,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $103,517,000.00 | 2022-12-31 | View |
| BOSTON OMAHA CORPORATION | $118,218,389.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $216,293,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $1,018,000.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $6,979,000.00 | 2022-12-31 | View |
| NEBIUS GROUP N.V. | $19,600,000.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $347,793,000.00 | 2022-12-31 | View |
| Bristow Group Inc. | $17,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $83,523,000.00 | 2022-12-31 | View |
| Phillips 66 | $14,425,000,000.00 | 2022-12-31 | View |
| TransUnion | $265,900,000.00 | 2022-12-31 | View |
| SUNOCO LP | $129,000,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $129,837,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $107,347,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $282,900,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $385,000,000.00 | 2022-12-31 | View |
| Life360, Inc. | $5,474,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $62,371,167.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $94,000,000.00 | 2022-12-31 | View |
| Sabre Corporation | $22,401,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $4,217,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $393,503,000.00 | 2022-12-31 | View |
| California Resources Corp | $0.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $11,433,000,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| Uniti Group Inc. | $38,656,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $652,767,000.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $4,475,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $190,300,000.00 | 2022-12-31 | View |
| LivaNova PLC | $16,266,000.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $114,700,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $12,484,000.00 | 2022-12-31 | View |
| Xometry, Inc. | $4,068,000.00 | 2022-12-31 | View |
| Adient plc | $306,000,000.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $266,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $1,122,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $35,593,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $1,271,123,000.00 | 2022-12-31 | View |
| VAREX IMAGING CORPORATION | $47,800,000.00 | 2022-12-30 | View |
| SEACOR Marine Holdings Inc. | $3,024,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $1,219,177.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $72,522,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $114,000,000.00 | 2022-12-31 | View |
| HOTH THERAPEUTICS, INC. | $33,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $127,224,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $174,337,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $647,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,035,000.00 | 2022-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $100,000.00 | 2022-12-31 | View |
| FDCTECH, INC | $36,062.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $17,317,000.00 | 2022-12-31 | View |
| RALLYBIO CORPORATION | $30,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $440,300,000.00 | 2022-12-31 | View |
| Bank First Corp | $44,180,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $819,743,000.00 | 2022-12-31 | View |
| Scienjoy Holding Corp | $4,350,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2022-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2022-12-31 | View |
| METEN HOLDING GROUP LTD. | $27,564,000.00 | 2022-11-22 | View |
| AMERGENT HOSPITALITY GROUP INC. | $16,000.00 | 2022-12-31 | View |
| Renalytix plc | $0.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $86,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $29,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $52,600,000.00 | 2022-12-31 | View |
| ASIAFIN HOLDINGS CORP. | $8,657.00 | 2022-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $987,429.00 | 2022-11-30 | View |
| United Homes Group, Inc. | $186,086.00 | 2022-12-31 | View |
| P10, Inc. | $2,321,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $6,429,000.00 | 2022-12-31 | View |
| VERANO HOLDINGS CORP. | $6,977,000.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $9,527,350.00 | 2022-12-31 | View |
| Dole plc | $124,234,000.00 | 2022-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $1,278,900,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $17,363,000.00 | 2022-12-30 | View |
| Atmus Filtration Technologies Inc. | $77,000,000.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $71,979,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $94,564,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $440,300,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $1,012,000,000.00 | 2022-12-31 | View |
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