CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2022-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $261,000,000.00 | 2022-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2022-06-30 | View |
| DMC GLOBAL INC. | $197,196,000.00 | 2022-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $209,312,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $284,000.00 | 2022-06-30 | View |
| GREIF, INC. | $17,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $86,000,000.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| S&P Global Inc. | $3,294,000,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $106,900,000.00 | 2022-05-28 | View |
| TENET HEALTHCARE CORP | $1,997,000,000.00 | 2022-06-30 | View |
| MOVADO GROUP, INC. | $2,305,000.00 | 2022-07-31 | View |
| UDR, Inc. | $1,013,165,000.00 | 2022-06-30 | View |
| Chevron Corp | $139,000,000.00 | 2022-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,077,000.00 | 2022-06-30 | View |
| Sysco Corporation | $31,948,000.00 | 2022-07-02 | View |
| JEFFERIES FINANCIAL GROUP INC. | $18,841,000.00 | 2022-05-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $117,000,000.00 | 2022-07-02 | View |
| WALMART INC. | $260,000,000.00 | 2022-07-31 | View |
| GRAHAM HOLDINGS CO | $16,500,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,371,000.00 | 2022-07-02 | View |
| DEERE & CO | $95,000,000.00 | 2022-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,000,000.00 | 2022-06-30 | View |
| Air T, Inc. | $10,342,000.00 | 2022-06-30 | View |
| Six Flags Entertainment Corporation | $543,719,000.00 | 2022-07-03 | View |
| Equitable Financial Life Insurance Company | $21,000,000.00 | 2022-06-30 | View |
| UnitedHealth Group Incorporated | $4,922,000,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $53,000,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $115,877,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $395,449,000.00 | 2022-06-30 | View |
| Encompass Health Corporation | $43,300,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $4,000,000.00 | 2022-06-30 | View |
| MGM Resorts International | $142,909,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $38,552,000.00 | 2022-06-30 | View |
| FISERV, INC. | $161,000,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $-227,000.00 | 2022-05-31 | View |
| AMPHENOL CORPORATION | $19,900,000.00 | 2022-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $209,000.00 | 2022-07-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,752,000.00 | 2022-06-30 | View |
| FLEX LTD. | $84,000,000.00 | 2022-07-01 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,000,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $1,173,000,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $11,487,000.00 | 2022-06-30 | View |
| KIMCO REALTY CORPORATION | $13,270,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $43,516,000.00 | 2022-07-31 | View |
| Viad Corp | $5,823,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $151,400,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $3,030,000.00 | 2022-07-31 | View |
| ENVERIC BIOSCIENCES, INC. | $637,840.00 | 2022-06-30 | View |
| Match Group, Inc. | $0.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $116,895,000.00 | 2022-06-30 | View |
| Vornado Realty Trust | $506,009,000.00 | 2022-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,174,000.00 | 2022-06-26 | View |
| INNODATA INC | $-730,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $398,188,000.00 | 2022-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,300,189.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $2,149,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $187,000,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $4,352,797,000.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $33,213,000.00 | 2022-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $84,583,000.00 | 2022-06-30 | View |
| IMAX Corporation | $742,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $27,800,000.00 | 2022-05-31 | View |
| Veris Residential, Inc. | $516,325,000.00 | 2022-06-30 | View |
| DAVITA INC. | $1,385,821,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $336,600,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $842,000,000.00 | 2022-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $547,800,000.00 | 2022-06-30 | View |
| IDT Corporation | $10,191,000.00 | 2022-07-31 | View |
| ICTS INTERNATIONAL N.V. | $90,280,000.00 | 2022-06-30 | View |
| IRON MOUNTAIN INC | $93,957,000.00 | 2022-06-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2022-06-30 | View |
| Steel Dynamics, Inc | $168,303,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $39,800,000.00 | 2022-06-30 | View |
| COTY INC. | $69,800,000.00 | 2022-06-30 | View |
| TENNECO INC | $40,000,000.00 | 2022-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $63,243,000.00 | 2022-07-31 | View |
| SBA COMMUNICATIONS CORPORATION | $39,881,000.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $7,931,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $7,200,000.00 | 2022-06-30 | View |
| PIXELWORKS, INC | $29,859,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $27,059,000.00 | 2022-06-30 | View |
| Ingredion Incorporated | $70,000,000.00 | 2022-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $48,800,000.00 | 2022-07-01 | View |
| AXT INC | $48,265,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,274,000.00 | 2022-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,800,000.00 | 2022-06-26 | View |
| HOST HOTELS & RESORTS, INC. | $163,000,000.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $133,000,000.00 | 2022-06-30 | View |
| Safehold Inc. | $19,000,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,177,000.00 | 2022-06-25 | View |
| BRUKER CORPORATION | $6,300,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $308,953,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $564,600,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $268,500,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2022-06-30 | View |
| Fidelity National Information Services, Inc. | $175,000,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $351,000,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $568,000.00 | 2022-06-30 | View |
| NABORS INDUSTRIES LTD. | $680,403,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $0.00 | 2022-06-30 | View |
| ENPRO INDUSTRIES, INC | $48,100,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $513,000,000.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $15,900,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $9,973,000.00 | 2022-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,000,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $21,308,000.00 | 2022-06-30 | View |
| Cimpress plc | $131,483,000.00 | 2022-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $8,996,000.00 | 2022-06-30 | View |
| CUBESMART | $62,393,000.00 | 2022-06-30 | View |
| LHC Group, Inc | $17,210,000.00 | 2022-06-30 | View |
| WEX Inc. | $0.00 | 2022-06-30 | View |
| LAZARD LTD | $575,710,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $8,536,000.00 | 2022-06-30 | View |
| Tesla, Inc. | $421,000,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $42,197,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $575,710,000.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $18,164,000.00 | 2022-06-30 | View |
| Invesco CurrencyShares Euro Trust | $217,533,160.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $348,000,000.00 | 2022-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $565,024,000.00 | 2022-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $99,163,438.00 | 2022-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $98,527,561.00 | 2022-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $144,641,945.00 | 2022-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $95,346,441.00 | 2022-06-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $233,864,341.00 | 2022-06-30 | View |
| PGT Innovations, Inc. | $39,609,000.00 | 2022-07-02 | View |
| Enstar Group LTD | $174,000,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $31,004,000.00 | 2022-06-30 | View |
| Owens Corning | $25,000,000.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $22,001,000.00 | 2022-06-30 | View |
| TE CONNECTIVITY LTD. | $103,000,000.00 | 2022-06-24 | View |
| COUPA SOFTWARE INC | $18,775,000.00 | 2022-07-31 | View |
| Public Storage | $0.00 | 2022-06-30 | View |
| Blackstone Inc. | $1,275,491,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $234,600,000.00 | 2022-06-30 | View |
| Oaktree Capital Group, LLC | $1,955,708,000.00 | 2022-06-30 | View |
| KKR & CO. INC. | $81,167,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,002,761,000.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $276,000,000.00 | 2022-06-30 | View |
| New Relic, Inc. | $15,674,000.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $16,127,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $352,894,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $322,753,000.00 | 2022-06-30 | View |
| GENERAL MOTORS COMPANY | $115,000,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $639,740,000.00 | 2022-06-30 | View |
| GENERAC HOLDINGS INC. | $82,830,000.00 | 2022-06-30 | View |
| Primerica, Inc. | $2,233,000.00 | 2022-06-30 | View |
| fuboTV Inc. /FL | $1,630,000.00 | 2022-06-30 | View |
| Ameresco, Inc. | $47,918,000.00 | 2022-06-30 | View |
| CARGURUS, INC. | $264,505,000.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $15,271,794.00 | 2022-06-30 | View |
| VERA BRADLEY, INC. | $23,491,000.00 | 2022-07-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,223,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $965,000,000.00 | 2022-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $19,595,000.00 | 2022-06-30 | View |
| AMC Networks Inc. | $270,726,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $127,078,000.00 | 2022-06-30 | View |
| Acadia Healthcare Company, Inc. | $75,475,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $305,400,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $194,000,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $49,000,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2022-06-30 | View |
| PAGERDUTY, INC. | $1,811,000.00 | 2022-07-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $40,291,000.00 | 2022-06-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,800,000.00 | 2022-06-30 | View |
| Aramark | $9,163,000.00 | 2022-07-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,119,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $4,671,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $117,000,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $1,509,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $7,022,000.00 | 2022-06-30 | View |
| CSW INDUSTRIALS, INC. | $15,520,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $69,286,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $47,400,000.00 | 2022-06-30 | View |
| ROIVANT SCIENCES LTD. | $22,491,000.00 | 2022-06-30 | View |
| Kraft Heinz Co | $40,000,000.00 | 2022-06-25 | View |
| Surgery Partners, Inc. | $341,800,000.00 | 2022-06-30 | View |
| vTv Therapeutics Inc. | $15,916,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $203,327,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $9,869,631.00 | 2022-06-30 | View |
| Kimbell Royalty Partners, LP | $236,900,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $468,801,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2022-06-30 | View |
| BlackLine, Inc. | $23,635,000.00 | 2022-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $164,454,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $4,306,000.00 | 2022-06-30 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2022-06-30 | View |
| Braze, Inc. | $2,344,000.00 | 2022-07-31 | View |
| BeyondSpring Inc. | $10,674,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $102,011,000.00 | 2022-06-30 | View |
| Safehold Inc. | $19,000,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $521,392,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2022-06-30 | View |
| Southwest Gas Holdings, Inc. | $122,656,000.00 | 2022-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,269,139.00 | 2022-06-30 | View |
| EVO Payments, Inc. | $958,908,000.00 | 2022-06-30 | View |
| Linde plc | $13,000,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $584,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $445,271,000.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $1,005,000.00 | 2022-06-30 | View |
| WestRock Company | $4,900,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $4,715,000.00 | 2022-06-30 | View |
| Cigna Corporation | $45,000,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $26,749,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $9,425,000,000.00 | 2022-07-02 | View |
| AppLovin Corporation | $109,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $188,000,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,173,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $48,630,000.00 | 2022-06-30 | View |
| BellRing Brands, Inc. | $0.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $151,507,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $36,042,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $1,748,000.00 | 2022-06-30 | View |
| AvePoint, Inc. | $12,173,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $136,000,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $350,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $147,718,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $184,192,000.00 | 2022-06-30 | View |
| KINNATE BIOPHARMA INC. | $35,000,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $27,408,000.00 | 2022-06-30 | View |
| Gelesis Holdings, Inc. | $11,087,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $1,684,000.00 | 2022-06-30 | View |
| WEWORK INC. | $-4,000,000.00 | 2022-06-30 | View |
| BBX Capital, Inc. | $1,502,000.00 | 2022-06-30 | View |
| SHARECARE, INC. | $0.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $14,179,000.00 | 2022-06-30 | View |
| EVgo Inc. | $1,176,758,000.00 | 2022-06-30 | View |
| Archaea Energy Inc. | $606,608,000.00 | 2022-06-30 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $138,000,000.00 | 2022-06-30 | View |
| Population Health Investment Co., Inc | $172,714,917.00 | 2022-06-30 | View |
| ALTUS POWER, INC. | $16,103,000.00 | 2022-06-30 | View |
| BuzzFeed, Inc. | $0.00 | 2022-06-30 | View |
| Great Elm Group, Inc. | $2,225,000.00 | 2022-06-30 | View |
| P3 Health Partners Inc. | $1,007,075,525.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,494,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $15,278,000.00 | 2022-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $400,224,626.00 | 2022-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $400,206,696.00 | 2022-06-30 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-06-30 | View |
| HAGERTY, INC. | $0.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-06-30 | View |
| Levere Holdings Corp. | $271,706,551.00 | 2022-06-30 | View |
| APA CORPORATION | $0.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $38,254,000.00 | 2022-06-30 | View |
| OMNILIT ACQUISITION CORP. | $146,625,000.00 | 2022-06-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $129,823,891.00 | 2022-06-30 | View |
| Vacasa, Inc. | $590,163,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $36,555,184.00 | 2022-06-30 | View |
| TPG Inc. | $1,000,900,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $2,024,687,000.00 | 2022-06-30 | View |
| nCino, Inc. | $3,219,000.00 | 2022-07-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $220,000,000.00 | 2022-06-30 | View |
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