CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $259,000,000.00 | 2021-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $101,867,000.00 | 2022-01-31 | View |
| Dana Inc. | $198,000,000.00 | 2021-12-31 | View |
| DMC Global Inc. | $197,196,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-19,000.00 | 2021-12-31 | View |
| FRANKLIN RESOURCES, INC. | $983,400,000.00 | 2021-12-31 | View |
| TEGNA INC. | $16,129,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $23,900,000.00 | 2021-12-26 | View |
| HEICO CORPORATION | $258,289,000.00 | 2022-01-31 | View |
| RAYONIER INC. | $133,823,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $2,203,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $35,000,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,119,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $1,610,000,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $280,283,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $245,000,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $87,344,000.00 | 2021-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $127,765,000.00 | 2021-12-31 | View |
| CENTERSPACE | $25,331,000.00 | 2021-12-31 | View |
| Paramount Global | $107,000,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-12-31 | View |
| FLEX LTD. | $0.00 | 2021-12-31 | View |
| THE AES CORPORATION | $1,257,000,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $72,936,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $138,965,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $43,447,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $13,886,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $37,782,000.00 | 2021-12-31 | View |
| GUESS INC | $9,500,000.00 | 2022-01-29 | View |
| SUN COMMUNITIES, INC | $288,900,000.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $30,185,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $197,000,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $510,800,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $0.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $14,384,388.00 | 2021-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $255,000,000.00 | 2021-12-31 | View |
| POLARIS INC. | $11,200,000.00 | 2021-12-31 | View |
| HENRY SCHEIN, INC. | $613,000,000.00 | 2021-12-25 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-11-28 | View |
| INNOVATE CORP. | $68,100,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $56,316,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2021-12-31 | View |
| Yunhong CTI LTD. | $0.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $63,202,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,310,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $547,740,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $24,000,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $56,535,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2022-01-02 | View |
| BGC Group, Inc. | $18,761,000.00 | 2021-12-31 | View |
| Spire Inc | $9,800,000.00 | 2021-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Travelzoo | $4,600,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $434,600,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $48,000,000.00 | 2021-12-31 | View |
| ENPRO INC. | $50,100,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2022-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $183,908,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $56,549,000.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $31,858,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $55,173,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $46,995,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $568,000,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2021-12-31 | View |
| BlackRock, Inc. | $1,087,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $161,000,000.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $68,249,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $89,955,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $13,591,503.00 | 2021-12-31 | View |
| DSG GLOBAL, INC. | $3,177,210.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-12-31 | View |
| Discovery, Inc. | $363,000,000.00 | 2021-12-31 | View |
| New Relic, Inc. | $22,564,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $214,915,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $0.00 | 2021-12-26 | View |
| Carisma Therapeutics Inc. | $107,808,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $46,182,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2021-12-31 | View |
| TWO HANDS CORPORATION | $4,079,180.00 | 2021-12-31 | View |
| Cepton, Inc. | $99,470,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $0.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $94,527,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2021-12-31 | View |
| APTIV PLC | $0.00 | 2021-12-31 | View |
| Bristow Group Inc. | $0.00 | 2021-12-31 | View |
| Autohome Inc. | $212,844,000.00 | 2021-12-31 | View |
| JOYY INC | $65,833,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $6,904,000.00 | 2021-12-31 | View |
| JD.com, Inc. | $190,000,000.00 | 2021-12-31 | View |
| MPLX LP | $965,000,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $575,000,000.00 | 2021-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,116,512,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2021-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,433,000.00 | 2021-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $205,742,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2021-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,787,000,000.00 | 2021-11-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2021-12-31 | View |
| Secoo Holding Limited | $1,616,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $0.00 | 2021-12-31 | View |
| CAVA Group, Inc. | $662,308,000.00 | 2021-12-26 | View |
| RIVER FINANCIAL CORPORATION | $3,116,000.00 | 2021-12-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $202,456,000.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $20,947,000.00 | 2021-12-31 | View |
| FAT Brands Inc. | $64,455,000.00 | 2021-12-26 | View |
| RYB Education, Inc. | $4,942,000.00 | 2021-12-31 | View |
| BEST Inc. | $27,818,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $16,907,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $35,532,000.00 | 2021-12-31 | View |
| NIO Inc. | $514,369,000.00 | 2021-12-31 | View |
| INHIBRX, INC. | $0.00 | 2021-12-31 | View |
| The Cigna Group | $54,000,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $1,423,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2021-12-31 | View |
| Ardent Health Partners, Inc. | $13,660,000.00 | 2021-12-31 | View |
| DiDi Global Inc. | $2,091,336,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $2,121,463,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-12-31 | View |
| AvePoint, Inc. | $5,210,000.00 | 2021-12-31 | View |
| McAfee Corp. | $6,620,000,000.00 | 2021-12-25 | View |
| DOORDASH, INC. | $0.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2021-11-30 | View |
| UNITY SOFTWARE INC. | $0.00 | 2021-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $0.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $160,000,000.00 | 2021-12-31 | View |
| APARTMENT INCOME REIT CORP. | $79,370,000.00 | 2021-12-31 | View |
| GLOBIS ACQUISITION CORP. | $117,300,000.00 | 2021-12-31 | View |
| Sky Harbour Group Corporation | $54,029,000.00 | 2021-12-31 | View |
| Waterdrop Inc. | $0.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $155,220,000.00 | 2021-12-31 | View |
| Gracell Biotechnologies Inc. | $0.00 | 2021-12-31 | View |
| Quantum FinTech Acquisition Corp | $201,250,000.00 | 2021-12-31 | View |
| LianBio | $0.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $1,790,617,000.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $92,000,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $2,901,899.00 | 2021-12-31 | View |
| HAGERTY, INC. | $593,277,000.00 | 2021-12-31 | View |
| monday.com Ltd. | $0.00 | 2021-12-31 | View |
| SMART FOR LIFE, INC. | $1.00 | 2021-12-31 | View |
| Dingdong (Cayman) Limited | $4,708,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ZURA BIO LIMITED | $0.00 | 2022-01-17 | View |
| Stronghold Digital Mining, Inc. | $301,052,617.00 | 2021-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2021-12-31 | View |
| Crescent Energy Company | $2,325,013,000.00 | 2021-12-31 | View |
| Lineage, Inc. | $361,000,000.00 | 2021-12-31 | View |
| Alpha Tau Medical Ltd. | $53,964,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $41,456,387.00 | 2021-12-31 | View |
| GRAPHJET TECHNOLOGY | $116,725,000.00 | 2021-12-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $172,500,000.00 | 2021-12-31 | View |
| nCino, Inc. | $2,882,000.00 | 2022-01-31 | View |
| Sinclair, Inc. | $197,000,000.00 | 2021-12-31 | View |
| XCHG Limited | $40,875,241.00 | 2021-12-31 | View |
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