CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $605,000,000.00 | 2021-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $82,000,000.00 | 2021-03-31 | View |
| MAGELLAN HEALTH, INC. | $33,303,000.00 | 2021-03-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2021-03-31 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-04-30 | View |
| Federal Realty Investment Trust | $138,182,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-168,000.00 | 2021-03-31 | View |
| General Electric Company | $451,000,000.00 | 2021-03-31 | View |
| GREIF, INC | $19,300,000.00 | 2021-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $102,000,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2021-03-31 | View |
| S&P Global Inc. | $2,808,000,000.00 | 2021-03-31 | View |
| HERMAN MILLER, INC. | $59,100,000.00 | 2021-02-27 | View |
| TENET HEALTHCARE CORP | $1,992,000,000.00 | 2021-03-31 | View |
| MOVADO GROUP, INC. | $2,560,000.00 | 2021-04-30 | View |
| UDR, Inc. | $989,686,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2021-03-31 | View |
| Chevron Corp | $123,000,000.00 | 2021-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,591,000.00 | 2021-03-31 | View |
| SYSCO CORP | $34,471,000.00 | 2021-03-27 | View |
| Jefferies Financial Group Inc. | $30,979,000.00 | 2021-02-28 | View |
| WALMART INC. | $0.00 | 2021-04-30 | View |
| GRAHAM HOLDINGS CO | $7,786,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2021-04-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,000,000.00 | 2021-03-31 | View |
| Air T, Inc. | $6,598,000.00 | 2021-03-31 | View |
| Six Flags Entertainment Corporation | $523,376,000.00 | 2021-04-04 | View |
| Equitable Financial Life Insurance Company | $48,000,000.00 | 2021-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,269,000,000.00 | 2021-03-31 | View |
| Altria Group, Inc. | $40,000,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $233,563,000.00 | 2021-03-31 | View |
| Encompass Health Corporation | $31,700,000.00 | 2021-03-31 | View |
| Hallador Energy Company | $4,000,000.00 | 2021-03-31 | View |
| MGM RESORTS INTERNATIONAL | $71,009,000.00 | 2021-03-31 | View |
| FISERV, INC. | $259,000,000.00 | 2021-03-31 | View |
| VOXX International Corporation | $0.00 | 2021-02-28 | View |
| G III APPAREL GROUP LTD /DE/ | $1,022,000.00 | 2021-04-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $7,600,000.00 | 2021-03-31 | View |
| ICONIX BRAND GROUP, INC. | $24,518,000.00 | 2021-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $25,925,000.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,960,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $1,033,000,000.00 | 2021-03-31 | View |
| KIMCO REALTY CORP | $17,852,000.00 | 2021-03-31 | View |
| Viad Corp | $5,006,000.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $138,924,000.00 | 2021-03-31 | View |
| VERTEX ENERGY, INC. | $33,527,825.00 | 2021-03-31 | View |
| MATCH GROUP, INC. | $1,040,000.00 | 2021-03-31 | View |
| VORNADO REALTY TRUST | $734,630,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2021-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $6,125,000.00 | 2021-03-28 | View |
| INNODATA INC | $-3,379,000.00 | 2021-03-31 | View |
| EQUITY RESIDENTIAL | $409,523,000.00 | 2021-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $10,665,146.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $188,000,000.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $1,744,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $3,409,570,000.00 | 2021-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $36,322,000.00 | 2021-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $121,895,000.00 | 2021-03-31 | View |
| IMAX Corporation | $750,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $30,037,000.00 | 2021-02-28 | View |
| DAVITA INC. | $1,349,160,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $219,100,000.00 | 2021-03-31 | View |
| LIFE STORAGE, INC. | $28,707,000.00 | 2021-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $730,600,000.00 | 2021-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $61,601,000.00 | 2021-03-31 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2021-03-31 | View |
| STEEL DYNAMICS, INC. | $163,614,000.00 | 2021-03-31 | View |
| LITHIA MOTORS INC | $0.00 | 2021-03-31 | View |
| COTY INC. | $87,400,000.00 | 2021-03-31 | View |
| TENNECO INC | $87,000,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $66,081,000.00 | 2021-04-30 | View |
| SBA COMMUNICATIONS CORPORATION | $13,677,000.00 | 2021-03-31 | View |
| BOSTON PROPERTIES, INC. | $7,679,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $7,800,000.00 | 2021-03-31 | View |
| URBAN ONE, INC. | $14,524,000.00 | 2021-03-31 | View |
| Ingredion Incorporated | $70,000,000.00 | 2021-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $49,500,000.00 | 2021-04-02 | View |
| AXT INC | $48,212,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $212,900,000.00 | 2021-03-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,073,898.00 | 2021-04-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,800,000.00 | 2021-03-28 | View |
| HOST HOTELS & RESORTS, INC. | $124,000,000.00 | 2021-03-31 | View |
| CENTENE CORPORATION | $78,000,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,035,000.00 | 2021-03-27 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $34,858,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $88,567,000.00 | 2021-03-31 | View |
| PRICE T ROWE GROUP INC | $1,012,900,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $263,500,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2021-03-31 | View |
| Fidelity National Information Services, Inc. | $175,000,000.00 | 2021-03-31 | View |
| CBRE GROUP, INC. | $384,399,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $473,000,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $530,000.00 | 2021-03-31 | View |
| NABORS INDUSTRIES LTD. | $396,167,000.00 | 2021-03-31 | View |
| Newmont Corporation | $34,000,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $51,200,000.00 | 2021-03-31 | View |
| COMCAST CORPORATION | $546,000,000.00 | 2021-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2021-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,900,000.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,683,000.00 | 2021-03-31 | View |
| Cimpress plc | $64,250,000.00 | 2021-03-31 | View |
| Ormat Technologies, Inc. | $9,706,000.00 | 2021-03-31 | View |
| CUBESMART | $278,649,000.00 | 2021-03-31 | View |
| LHC GROUP, INC. | $17,939,000.00 | 2021-03-31 | View |
| WEX Inc. | $142,616,000.00 | 2021-03-31 | View |
| LAZARD LTD | $575,000,000.00 | 2021-03-31 | View |
| Tesla, Inc. | $601,000,000.00 | 2021-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $445,931,000.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $575,000,000.00 | 2021-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $8,430,000.00 | 2021-03-31 | View |
| Invesco CurrencyShares Euro Trust | $308,394,596.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $137,000,000.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $264,384,000.00 | 2021-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $166,487,120.00 | 2021-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $179,805,172.00 | 2021-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $187,708,098.00 | 2021-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $159,205,417.00 | 2021-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $275,157,164.00 | 2021-03-31 | View |
| PGT Innovations, Inc. | $34,495,000.00 | 2021-04-03 | View |
| Enstar Group LTD | $175,000,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $0.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $15,701,000.00 | 2021-03-31 | View |
| TE CONNECTIVITY LTD. | $114,000,000.00 | 2021-03-26 | View |
| COUPA SOFTWARE INC | $2,223,000.00 | 2021-04-30 | View |
| Blackstone Inc. | $65,546,000.00 | 2021-03-31 | View |
| Oaktree Capital Group, LLC | $805,021,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $91,845,000.00 | 2021-03-31 | View |
| Apollo Asset Management, Inc. | $1,400,730,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $276,000,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $3,389,000.00 | 2021-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $10,884,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $536,294,000.00 | 2021-03-31 | View |
| GENERAC HOLDINGS INC. | $63,254,000.00 | 2021-03-31 | View |
| Ameresco, Inc. | $39,668,000.00 | 2021-03-31 | View |
| CARGURUS, INC. | $55,221,000.00 | 2021-03-31 | View |
| BOSTON OMAHA CORPORATION | $149,259,571.00 | 2021-03-31 | View |
| VERA BRADLEY, INC. | $30,307,000.00 | 2021-05-01 | View |
| Brookfield Property REIT Inc. | $60,453,000.00 | 2021-03-31 | View |
| CNL Healthcare Properties, Inc. | $519,000.00 | 2021-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $27,718,000.00 | 2021-03-31 | View |
| TAL Education Group | $1,775,000.00 | 2021-02-28 | View |
| KINDER MORGAN, INC. | $705,000,000.00 | 2021-03-31 | View |
| Marathon Petroleum Corporation | $968,000,000.00 | 2021-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,473,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $293,468,000.00 | 2021-03-31 | View |
| Artisan Partners Asset Management Inc. | $124,915,000.00 | 2021-03-31 | View |
| STRATASYS LTD. | $227,000.00 | 2021-03-31 | View |
| Acadia Healthcare Company, Inc. | $56,700,000.00 | 2021-03-31 | View |
| GWG Holdings, Inc. | $1,230,755,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $1,572,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $473,000,000.00 | 2021-03-31 | View |
| nCino, Inc. | $3,065,000.00 | 2021-04-30 | View |
| CNH Industrial N.V. | $41,000,000.00 | 2021-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $91,000,000.00 | 2021-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $28,162,000.00 | 2021-03-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2021-03-31 | View |
| GUARDANT HEALTH, INC. | $59,400,000.00 | 2021-03-31 | View |
| GANNETT CO., INC. | $-1,661,000.00 | 2021-03-31 | View |
| Aramark | $9,764,000.00 | 2021-04-02 | View |
| WASHINGTON PRIME GROUP INC. | $3,325,000.00 | 2021-03-31 | View |
| IHS MARKIT LTD. | $13,200,000.00 | 2021-02-28 | View |
| Griffin Realty Trust, Inc. | $4,640,000.00 | 2021-03-31 | View |
| Vascular Biogenics Ltd. | $1,598,000.00 | 2021-03-31 | View |
| ASHFORD INC. | $37,000.00 | 2021-03-31 | View |
| NexPoint Residential Trust, Inc. | $3,375,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2021-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $13,361,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $578,000,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $22,491,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $308,200,000.00 | 2021-03-31 | View |
| vTv Therapeutics Inc. | $62,647,000.00 | 2021-03-31 | View |
| SPX FLOW, INC. | $3,300,000.00 | 2021-04-03 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $195,070,000.00 | 2021-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $123,310,000.00 | 2021-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,698,251.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $32,222,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $356,000.00 | 2021-03-31 | View |
| BlackLine, Inc. | $18,159,000.00 | 2021-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $40,217,000.00 | 2021-03-31 | View |
| Acushnet Holdings Corp. | $97,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2021-03-31 | View |
| Braze, Inc. | $1,914,000.00 | 2021-04-30 | View |
| BeyondSpring Inc. | $5,196,000.00 | 2021-03-31 | View |
| DigitalBridge Group, Inc. | $315,922,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $44,600,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $552,927,000.00 | 2021-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $60,000,000.00 | 2021-03-31 | View |
| Southwest Gas Holdings, Inc. | $205,286,000.00 | 2021-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,144,695.00 | 2021-03-31 | View |
| EVO Payments, Inc. | $1,044,814,000.00 | 2021-03-31 | View |
| Angi Inc. | $4,608,000.00 | 2021-03-31 | View |
| Linde plc | $13,000,000.00 | 2021-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $25,722,000.00 | 2021-03-31 | View |
| ANDOVER NATIONAL CORPORATION | $3,387,592.00 | 2021-03-31 | View |
| WestRock Company | $2,200,000.00 | 2021-03-31 | View |
| Cigna Corporation | $59,000,000.00 | 2021-03-31 | View |
| WALT DISNEY CO/ | $9,410,000,000.00 | 2021-04-03 | View |
| ALBERTON ACQUISITION CORPORATION | $15,577,394.00 | 2021-03-31 | View |
| AppLovin Corporation | $255,000.00 | 2021-03-31 | View |
| Fox Corp | $225,000,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-03-31 | View |
| Endeavor Group Holdings, Inc. | $168,773,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $425,171,000.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $2,301,400,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $137,122,000.00 | 2021-03-31 | View |
| Advantage Solutions Inc. | $1,873,000.00 | 2021-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $163,000,000.00 | 2021-03-31 | View |
| BRP Group, Inc. | $125,000.00 | 2021-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $285,587,000.00 | 2021-03-31 | View |
| PPD, Inc. | $34,371,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $16,500,000.00 | 2021-03-31 | View |
| IAC/INTERACTIVECORP | $702,841,000.00 | 2021-03-31 | View |
| Gaming & Hospitality Acquisition Corp. | $184,176,098.00 | 2021-03-31 | View |
| QUANTUMSCAPE CORPORATION | $1,694,000.00 | 2021-03-31 | View |
| WEWORK INC. | $326,000,000.00 | 2021-03-31 | View |
| BBX CAPITAL, INC. | $200,000.00 | 2021-03-31 | View |
| SHARECARE, INC. | $4,000,000.00 | 2021-03-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $13,200,000.00 | 2021-03-31 | View |
| Population Health Investment Co., Inc. | $172,500,000.00 | 2021-03-31 | View |
| ALTUS POWER, INC. | $16,150,000.00 | 2021-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $203,216,000.00 | 2021-03-31 | View |
| BuzzFeed, Inc. | $908,000.00 | 2021-03-31 | View |
| ARCTOS NORTHSTAR ACQUISITION CORP. | $274,654,340.00 | 2021-02-25 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,553,691,900.00 | 2021-02-26 | View |
| Great Elm Group, Inc. | $2,055,000.00 | 2021-03-31 | View |
| InnovAge Holding Corp. | $16,919,000.00 | 2021-03-31 | View |
| Northern Star Investment Corp. IV | $366,178,680.00 | 2021-03-31 | View |
| Levere Holdings Corp. | $241,259,950.00 | 2021-03-31 | View |
| APA CORPORATION | $605,000,000.00 | 2021-03-31 | View |
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