CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $304,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $0.00 | 2023-06-30 | View |
| EQUIFAX INC | $0.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $187,522,000.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $178,149,000.00 | 2023-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $901,000.00 | 2023-06-30 | View |
| GREIF, INC. | $55,000,000.00 | 2023-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $61,000,000.00 | 2023-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2023-06-30 | View |
| Masco Corporation | $21,000,000.00 | 2023-06-30 | View |
| S&P Global Inc. | $3,510,000,000.00 | 2023-06-30 | View |
| METHODE ELECTRONICS, INC. | $900,000.00 | 2023-07-29 | View |
| MillerKnoll, Inc. | $107,600,000.00 | 2023-06-03 | View |
| TENET HEALTHCARE CORP | $2,277,000,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2023-07-31 | View |
| UDR, Inc. | $935,543,000.00 | 2023-06-30 | View |
| Chevron Corp | $147,000,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,087,000.00 | 2023-06-30 | View |
| Sysco Corporation | $33,000,000.00 | 2023-07-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $406,000.00 | 2023-05-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $113,000,000.00 | 2023-07-01 | View |
| WALMART INC. | $232,000,000.00 | 2023-07-31 | View |
| GRAHAM HOLDINGS CO | $26,999,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,300,000.00 | 2023-07-01 | View |
| DEERE & CO | $101,000,000.00 | 2023-07-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,000,000.00 | 2023-06-30 | View |
| Air T, Inc. | $12,837,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation | $544,764,000.00 | 2023-07-02 | View |
| Equitable Financial Life Insurance Company | $21,000,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $4,788,000,000.00 | 2023-06-30 | View |
| AT&T INC. | $1,970,000,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $812,000,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $63,792,000.00 | 2023-06-30 | View |
| Encompass Health Corporation | $39,300,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2023-06-30 | View |
| MGM Resorts International | $9,716,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $39,148,000.00 | 2023-06-30 | View |
| FISERV, INC. | $161,000,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $-62,000.00 | 2023-05-31 | View |
| AMPHENOL CORPORATION | $21,400,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $-1,146,000.00 | 2023-07-31 | View |
| CRH public limited company | $313,000,000.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $22,215,000.00 | 2023-06-30 | View |
| SCHOLASTIC CORPORATION | $1,600,000.00 | 2023-06-01 | View |
| AMBAC FINANCIAL GROUP, INC. | $20,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $1,289,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $10,172,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $92,933,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $35,877,000.00 | 2023-07-31 | View |
| Viad Corp | $4,727,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $165,514,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $0.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $1,951,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $59,833,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $480,296,000.00 | 2023-06-30 | View |
| COPART, INC. | $0.00 | 2023-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,021,000.00 | 2023-06-25 | View |
| INNODATA INC | $-724,000.00 | 2023-06-30 | View |
| EQUITY RESIDENTIAL | $355,319,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,743,998.00 | 2023-06-30 | View |
| 3D SYSTEMS CORP | $1,951,000.00 | 2023-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $263,400.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2023-06-30 | View |
| UFP INDUSTRIES, INC. | $6,772,000.00 | 2023-07-01 | View |
| RENAISSANCERE HOLDINGS LTD | $5,676,262,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,735,000.00 | 2023-07-31 | View |
| ESSEX PROPERTY TRUST, INC. | $31,355,000.00 | 2023-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $56,206,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $21,480,000.00 | 2023-06-30 | View |
| IMAX Corporation | $732,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $54,100,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $40,231,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $442,218,000.00 | 2023-06-30 | View |
| DAVITA INC. | $1,423,549,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $347,200,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $832,000,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $500,900,000.00 | 2023-06-30 | View |
| IDT Corporation | $10,472,000.00 | 2023-07-31 | View |
| ICTS INTERNATIONAL N.V. | $93,521,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $104,059,000.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2023-06-30 | View |
| Steel Dynamics, Inc | $171,212,000.00 | 2023-06-30 | View |
| Lithia Motors, Inc. | $43,000,000.00 | 2023-06-30 | View |
| COTY INC. | $93,500,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $37,573,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $6,292,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $7,100,000.00 | 2023-06-30 | View |
| PIXELWORKS, INC | $27,708,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $24,288,000.00 | 2023-06-30 | View |
| RB Global, Inc | $8,700,000.00 | 2023-06-30 | View |
| INGREDION INCORPORATED | $43,000,000.00 | 2023-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2023-06-30 | View |
| AXT INC | $41,393,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $4,660,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,700,000.00 | 2023-06-25 | View |
| HOST HOTELS & RESORTS, INC. | $168,000,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $19,000,000.00 | 2023-06-30 | View |
| Safehold Inc. | $19,011,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $42,447,000.00 | 2023-07-01 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $47,288,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $11,900,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $185,563,000.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $985,200,000.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $499,479,000.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $266,700,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2023-06-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2023-06-30 | View |
| BUNGE LIMITED | $4,000,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $598,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $513,817,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $17,900,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $239,000,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $13,900,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $10,767,000.00 | 2023-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,400,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,409,000.00 | 2023-06-30 | View |
| Cimpress plc | $10,893,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $10,008,000.00 | 2023-06-30 | View |
| CUBESMART | $63,352,000.00 | 2023-06-30 | View |
| LAZARD LTD | $83,583,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $14,061,000.00 | 2023-06-30 | View |
| Tesla, Inc. | $288,000,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $34,375,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $83,583,000.00 | 2023-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $17,282,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares Euro Trust | $251,998,432.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $531,000,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $753,519,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $245,600,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $97,924,164.00 | 2023-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $85,073,722.00 | 2023-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $225,235,345.00 | 2023-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $72,543,135.00 | 2023-06-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $164,208,555.00 | 2023-06-30 | View |
| Enstar Group LTD | $178,000,000.00 | 2023-06-30 | View |
| Owens Corning | $25,000,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $32,995,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $107,000,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $1,626,349,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $3,315,938,000.00 | 2023-06-30 | View |
| KKR & CO. INC. | $183,413,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $284,631,000.00 | 2023-06-30 | View |
| New Relic, Inc. | $27,214,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $27,868,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $408,034,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $287,000,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $609,573,000.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $5,688,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $0.00 | 2023-06-30 | View |
| Ameresco, Inc. | $47,994,000.00 | 2023-06-30 | View |
| CARGURUS, INC. | $29,865,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $15,667,702.00 | 2023-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2023-07-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $-827,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $968,000,000.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $2,100,000.00 | 2023-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $30,513,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $241,486,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $206,288,000.00 | 2023-06-30 | View |
| Acadia Healthcare Company, Inc. | $90,583,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2023-06-30 | View |
| UBER TECHNOLOGIES, INC. | $408,000,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $55,000,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $15,000,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $3,431,000.00 | 2023-07-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $35,174,000.00 | 2023-06-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2023-06-30 | View |
| Aramark | $8,165,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,223,000.00 | 2023-06-30 | View |
| Sabre Corporation | $15,014,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $0.00 | 2023-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $105,000,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $1,726,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $6,190,000.00 | 2023-06-30 | View |
| CSW INDUSTRIALS, INC. | $18,909,000.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $126,066,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $43,400,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $40,000,000.00 | 2023-07-01 | View |
| Surgery Partners, Inc. | $328,100,000.00 | 2023-06-30 | View |
| vTv Therapeutics Inc. | $18,879,000.00 | 2023-06-30 | View |
| Associated Capital Group, Inc. | $7,086,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $6,343,042.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $227,722,000.00 | 2023-06-30 | View |
| BlackLine, Inc. | $26,288,000.00 | 2023-06-30 | View |
| NEUEHEALTH, INC. | $244,561,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $7,688,000.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2023-06-30 | View |
| Braze, Inc. | $728,000.00 | 2023-07-31 | View |
| BeyondSpring Inc. | $11,474,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $31,920,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $455,886,000.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $158,180,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,402,962.00 | 2023-06-30 | View |
| Cibus, Inc. | $136,866,000.00 | 2023-06-30 | View |
| Linde plc | $13,000,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $432,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $499,977,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $961,000.00 | 2023-06-30 | View |
| WestRock Company | $8,700,000.00 | 2023-06-30 | View |
| The Cigna Group | $62,000,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $15,231,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $8,886,000,000.00 | 2023-07-01 | View |
| Alset Inc. | $-658,292.00 | 2023-06-30 | View |
| FOX CORPORATION | $213,000,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $7,154,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $231,340,000.00 | 2023-06-30 | View |
| BellRing Brands, Inc. | $0.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $100,081,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $199,000.00 | 2023-06-30 | View |
| AKUMIN INC. | $26,800,000.00 | 2023-06-30 | View |
| Advantage Solutions Inc. | $3,784,000.00 | 2023-06-30 | View |
| AvePoint, Inc. | $14,009,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $31,892,062.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $126,000,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $495,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $94,545,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| STEPSTONE GROUP INC. | $41,618,000.00 | 2023-06-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $-7,941.00 | 2023-06-30 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-06-30 | View |
| IAC Inc. | $34,778,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $12,905,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $215,749,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $1,734,000.00 | 2023-06-30 | View |
| WEWORK INC. | $-33,000,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $9,778,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $14,494,000.00 | 2023-06-30 | View |
| EVgo Inc. | $783,200,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $20,667,000.00 | 2023-06-30 | View |
| BuzzFeed, Inc. | $0.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $667,235,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $262,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp. | $12,708,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $80,059,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $578,630,000.00 | 2023-06-30 | View |
| NET Power Inc. | $1,885,319,000.00 | 2023-06-30 | View |
| Nextracker Inc. | $3,909,522,000.00 | 2023-06-30 | View |
| ZURA BIO LIMITED | $20,875,000.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $43,362,000.00 | 2023-06-30 | View |
| Dole plc | $34,391,000.00 | 2023-06-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $135,786,170.00 | 2023-06-30 | View |
| Vacasa, Inc. | $276,613,000.00 | 2023-06-30 | View |
| TPG Inc. | $259,370,000.00 | 2023-06-30 | View |
| nCino, Inc. | $2,995,000.00 | 2023-07-31 | View |
| Atlas Energy Solutions Inc. | $802,443,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $209,000,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $4,232,000.00 | 2023-06-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $15,200,000.00 | 2023-06-30 | View |
| Allurion Technologies, Inc. | $39,122,000.00 | 2023-06-30 | View |
| Sinclair, Inc. | $0.00 | 2023-06-30 | View |
| WEBTOON Entertainment Inc. | $46,470,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $544,764,000.00 | 2023-07-02 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $16,852,000.00 | 2023-06-30 | View |
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