CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $180,000,000.00 | 2020-12-31 | View |
| DMC Global Inc. | $0.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-245,000.00 | 2020-12-31 | View |
| FRANKLIN RESOURCES, INC. | $615,600,000.00 | 2020-12-31 | View |
| TEGNA INC. | $14,933,000.00 | 2020-12-31 | View |
| Hasbro, Inc. | $24,400,000.00 | 2020-12-27 | View |
| HEICO CORPORATION | $222,225,000.00 | 2021-01-31 | View |
| RAYONIER INC. | $130,121,000.00 | 2020-12-31 | View |
| TENET HEALTHCARE CORP | $1,952,000,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $32,000,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,569,000.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $235,490,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $0.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $57,396,000.00 | 2020-12-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2020-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $406,988.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $117,246,000.00 | 2020-12-31 | View |
| CENTERSPACE | $16,560,000.00 | 2020-12-31 | View |
| Paramount Global | $197,000,000.00 | 2020-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,855,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $872,000,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $115,513,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $18,415,992.00 | 2020-12-31 | View |
| GUESS INC | $3,920,000.00 | 2021-01-30 | View |
| SUN COMMUNITIES, INC | $264,400,000.00 | 2020-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $15,397,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $211,800,000.00 | 2020-12-31 | View |
| NN INC | $105,086,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $3,311,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $12,940,722.00 | 2020-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $191,500,000.00 | 2020-12-31 | View |
| POLARIS INC. | $12,300,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $328,000,000.00 | 2020-12-26 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2020-11-29 | View |
| INNOVATE CORP. | $15,700,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $52,976,000.00 | 2020-12-31 | View |
| Quest Diagnostics Inc | $82,000,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,342,000.00 | 2020-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| Yunhong CTI LTD. | $1,532,164.00 | 2020-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $236,987,000.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $185,892,000.00 | 2020-12-31 | View |
| LKQ CORPORATION | $24,077,000.00 | 2020-12-31 | View |
| Apollo Medical Holdings, Inc. | $113,566,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $20,674,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $0.00 | 2021-01-03 | View |
| Spire Inc | $5,300,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $432,700,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2020-12-31 | View |
| ENPRO INC. | $48,400,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $205,469,000.00 | 2021-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $168,337,000.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $52,850,000.00 | 2020-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,567,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $43,275,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $42,011,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $604,000,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2020-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2020-12-31 | View |
| BlackRock, Inc. | $2,322,000,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $0.00 | 2021-01-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $176,000,000.00 | 2020-12-31 | View |
| PUBLIC STORAGE | $0.00 | 2020-12-31 | View |
| HCI Group, Inc. | $0.00 | 2020-12-31 | View |
| HWN, INC. | $1,221,933.00 | 2020-12-31 | View |
| DSG GLOBAL, INC. | $2,273,743.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-01-01 | View |
| Discovery, Inc. | $383,000,000.00 | 2020-12-31 | View |
| IMPEL NEUROPHARMA, INC. | $127,039,000.00 | 2020-12-31 | View |
| New Relic, Inc. | $610,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2020-12-31 | View |
| SWEETGREEN, INC. | $505,638,000.00 | 2020-12-27 | View |
| Ameresco, Inc. | $38,850,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $116,000,000.00 | 2020-12-31 | View |
| TWO HANDS CORPORATION | $2,095,857.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $899,969,000.00 | 2020-12-31 | View |
| Cepton, Inc. | $99,470,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $0.00 | 2020-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $91,319,000.00 | 2020-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2020-12-31 | View |
| Bristow Group Inc. | $0.00 | 2020-12-31 | View |
| Autohome Inc. | $165,747,000.00 | 2020-12-31 | View |
| JOYY INC | $72,617,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $6,500,000.00 | 2020-12-31 | View |
| JD.com, Inc. | $2,625,779,000.00 | 2020-12-31 | View |
| MPLX LP | $968,000,000.00 | 2020-12-31 | View |
| SUNSTOCK, INC. | $200,000.00 | 2020-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2020-12-31 | View |
| nCino, Inc. | $3,791,000.00 | 2021-01-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,101,510,000.00 | 2020-12-31 | View |
| Premier, Inc. | $0.00 | 2020-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2020-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $241,539,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2020-12-31 | View |
| Alpha Investment Inc. | $386,722.00 | 2020-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $178,000,000.00 | 2020-11-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,852,000.00 | 2020-12-31 | View |
| Secoo Holding Limited | $1,534,000.00 | 2020-12-31 | View |
| CAVA Group, Inc. | $478,941,000.00 | 2020-12-27 | View |
| RIVER FINANCIAL CORPORATION | $1,732,000.00 | 2020-12-31 | View |
| Associated Capital Group, Inc. | $206,828,000.00 | 2020-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $119,658,000.00 | 2020-12-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2020-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $20,045,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $0.00 | 2020-12-27 | View |
| RYB Education, Inc. | $9,988,000.00 | 2020-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $11,804,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $27,423,000.00 | 2020-12-31 | View |
| NIO Inc. | $718,971,000.00 | 2020-12-31 | View |
| INHIBRX, INC. | $0.00 | 2020-12-31 | View |
| The Cigna Group | $58,000,000.00 | 2020-12-31 | View |
| BridgeBio Pharma, Inc. | $1,630,000.00 | 2020-12-31 | View |
| BRIGHAM MINERALS, INC. | $146,280,000.00 | 2020-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $0.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $963,976,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| AvePoint, Inc. | $213,014,000.00 | 2020-12-31 | View |
| McAfee Corp. | $4,840,000,000.00 | 2020-12-26 | View |
| ICOSAVAX, INC. | $30,062,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $0.00 | 2020-12-31 | View |
| PPD, Inc. | $34,929,000.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2020-11-30 | View |
| Cloopen Group Holding Limited | $747,252,990.00 | 2020-12-31 | View |
| KE Holdings Inc. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $2,494,076,000.00 | 2020-12-31 | View |
| ASTRA SPACE, INC. | $108,829,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $115,121,000.00 | 2020-12-31 | View |
| APARTMENT INCOME REIT CORP. | $79,449,000.00 | 2020-12-31 | View |
| Horizon Acquisition Corp II | $525,000,000.00 | 2020-12-31 | View |
| GLOBIS ACQUISITION CORP. | $116,150,000.00 | 2020-12-31 | View |
| Dream Finders Homes, Inc. | $76,231,451.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $290,427,000.00 | 2020-12-31 | View |
| Gracell Biotechnologies Inc. | $215,714,000.00 | 2020-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $206,500,000.00 | 2020-12-31 | View |
| LianBio | $349,789,000.00 | 2020-12-31 | View |
| Terns Pharmaceuticals, Inc. | $186,033,000.00 | 2020-12-31 | View |
| Innovid Corp. | $86,997,000.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $272,815,000.00 | 2020-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2020-12-31 | View |
| HAGERTY, INC. | $0.00 | 2020-12-31 | View |
| monday.com Ltd. | $233,496,000.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $263,895,000.00 | 2020-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2020-12-31 | View |
| Crescent Energy Company | $0.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $1,535,772,000.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $607,709,025.00 | 2020-12-31 | View |
| nCino, Inc. | $3,791,000.00 | 2021-01-31 | View |
| Sinclair, Inc. | $190,000,000.00 | 2020-12-31 | View |
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