CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $635,000,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $225,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $39,261,000.00 | 2021-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2021-09-30 | View |
| Federal Realty Investment Trust | $212,950,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-146,000.00 | 2021-09-30 | View |
| General Electric Company | $171,000,000.00 | 2021-09-30 | View |
| GREIF, INC. | $24,100,000.00 | 2021-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $105,000,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| S&P Global Inc. | $3,186,000,000.00 | 2021-09-30 | View |
| HERMAN MILLER, INC. | $72,600,000.00 | 2021-08-28 | View |
| TENET HEALTHCARE CORP | $2,048,000,000.00 | 2021-09-30 | View |
| MOVADO GROUP, INC. | $2,445,000.00 | 2021-10-31 | View |
| UDR, Inc. | $1,192,723,000.00 | 2021-09-30 | View |
| Chevron Corp | $131,000,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,552,000.00 | 2021-09-30 | View |
| SYSCO CORP | $34,156,000.00 | 2021-10-02 | View |
| Jefferies Financial Group Inc. | $38,249,000.00 | 2021-08-31 | View |
| WALMART INC. | $0.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $7,412,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,471,000.00 | 2021-10-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,000,000.00 | 2021-09-30 | View |
| AIR T, INC. | $7,281,000.00 | 2021-09-30 | View |
| Six Flags Entertainment Corporation | $542,950,000.00 | 2021-10-03 | View |
| Equitable Financial Life Insurance Company | $25,000,000.00 | 2021-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,373,000,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $79,000,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $39,000,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $119,591,000.00 | 2021-09-30 | View |
| ALLEGHANY CORP /DE | $262,526,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $32,500,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $4,000,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $120,764,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $36,615,000.00 | 2021-09-30 | View |
| FISERV, INC. | $260,000,000.00 | 2021-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $758,000.00 | 2021-10-31 | View |
| IDEANOMICS, INC. | $0.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,006,000.00 | 2021-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $20,000,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $934,000,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $15,784,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $0.00 | 2021-10-31 | View |
| Viad Corp | $5,251,000.00 | 2021-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $138,217,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $3,030,000.00 | 2021-10-31 | View |
| VERTEX ENERGY, INC. | $39,771,408.00 | 2021-09-30 | View |
| MATCH GROUP, INC. | $1,340,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $690,688,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2021-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $7,531,000.00 | 2021-09-26 | View |
| INNODATA INC | $-3,453,000.00 | 2021-09-30 | View |
| EQUITY RESIDENTIAL | $459,933,000.00 | 2021-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,367,474.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $194,000,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $1,714,000.00 | 2021-09-30 | View |
| RenaissanceRe Holdings Ltd. | $3,458,298,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $32,698,000.00 | 2021-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $124,233,000.00 | 2021-09-30 | View |
| IMAX Corporation | $760,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $29,700,000.00 | 2021-08-31 | View |
| DAVITA INC. | $1,423,917,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $243,200,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $842,000,000.00 | 2021-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $748,900,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $10,010,000.00 | 2021-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $61,390,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2021-09-30 | View |
| STEEL DYNAMICS, INC. | $186,814,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $33,300,000.00 | 2021-09-30 | View |
| COTY INC. | $83,400,000.00 | 2021-09-30 | View |
| TENNECO INC | $111,000,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $67,395,000.00 | 2021-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $15,177,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $8,775,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $7,500,000.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $30,288,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $19,328,000.00 | 2021-09-30 | View |
| Ingredion Incorporated | $68,000,000.00 | 2021-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $49,400,000.00 | 2021-10-01 | View |
| AXT INC | $50,178,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $211,400,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,968,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15,100,000.00 | 2021-09-26 | View |
| HOST HOTELS & RESORTS, INC. | $119,000,000.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $84,000,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,556,000.00 | 2021-09-25 | View |
| BRUKER CORP | $300,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $117,804,000.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $1,086,600,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $343,300,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $176,000,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $402,519,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $403,000,000.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $544,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $400,853,000.00 | 2021-09-30 | View |
| Newmont Corporation | $48,000,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $50,000,000.00 | 2021-09-30 | View |
| COMCAST CORPORATION | $520,000,000.00 | 2021-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,500,000.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $23,133,000.00 | 2021-09-30 | View |
| Cimpress plc | $79,593,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $9,542,000.00 | 2021-09-30 | View |
| CUBESMART | $339,557,000.00 | 2021-09-30 | View |
| LHC GROUP, INC. | $17,730,000.00 | 2021-09-30 | View |
| WEX Inc. | $191,487,000.00 | 2021-09-30 | View |
| LAZARD LTD | $575,000,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $605,000,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $627,330,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $575,000,000.00 | 2021-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $8,624,000.00 | 2021-09-30 | View |
| Invesco CurrencyShares Euro Trust | $291,688,652.00 | 2021-09-30 | View |
| Equitable Holdings, Inc. | $143,000,000.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $262,347,000.00 | 2021-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $142,894,202.00 | 2021-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $143,196,799.00 | 2021-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $197,975,784.00 | 2021-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $118,397,261.00 | 2021-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $237,256,976.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $34,648,000.00 | 2021-10-02 | View |
| Enstar Group LTD | $181,000,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $28,520,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $17,406,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $114,000,000.00 | 2021-09-24 | View |
| COUPA SOFTWARE INC | $10,044,000.00 | 2021-10-31 | View |
| Blackstone Inc. | $66,824,000.00 | 2021-09-30 | View |
| Oaktree Capital Group, LLC | $1,322,017,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $93,339,000.00 | 2021-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,750,054,000.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $276,000,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $13,443,000.00 | 2021-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $11,889,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $345,000,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $596,901,000.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $44,704,000.00 | 2021-09-30 | View |
| Primerica, Inc. | $7,631,000.00 | 2021-09-30 | View |
| CEA INDUSTRIES INC. | $2,596,447.00 | 2021-09-30 | View |
| Ameresco, Inc. | $44,948,000.00 | 2021-09-30 | View |
| CARGURUS, INC. | $54,633,000.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $146,920,362.00 | 2021-09-30 | View |
| VERA BRADLEY, INC. | $30,701,000.00 | 2021-10-30 | View |
| CNL Healthcare Properties, Inc. | $502,000.00 | 2021-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $25,400,000.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $661,000,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $986,000,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,134,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $291,447,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $97,391,000.00 | 2021-09-30 | View |
| Acadia Healthcare Company, Inc. | $62,074,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $1,226,020,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $0.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $305,000,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $229,000,000.00 | 2021-09-30 | View |
| nCino, Inc. | $2,360,000.00 | 2021-10-31 | View |
| CNH Industrial N.V. | $47,000,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $87,000,000.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $39,948,000.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $59,400,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $-2,209,000.00 | 2021-09-30 | View |
| Aramark | $9,050,000.00 | 2021-10-01 | View |
| WEIBO CORPORATION | $74,170,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $12,900,000.00 | 2021-08-31 | View |
| Griffin Realty Trust, Inc. | $4,702,000.00 | 2021-09-30 | View |
| Vascular Biogenics Ltd. | $1,598,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $60,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $319,000,000.00 | 2021-08-31 | View |
| NexPoint Residential Trust, Inc. | $4,532,000.00 | 2021-09-30 | View |
| CSW INDUSTRIALS, INC. | $14,918,000.00 | 2021-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $14,338,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $947,100,000.00 | 2021-09-30 | View |
| Roivant Sciences Ltd. | $22,491,000.00 | 2021-09-30 | View |
| Surgery Partners, Inc. | $310,400,000.00 | 2021-09-30 | View |
| vTv Therapeutics Inc. | $44,610,000.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $3,300,000.00 | 2021-10-02 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $199,793,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $9,118,848.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $80,838,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $331,000.00 | 2021-09-30 | View |
| BlackLine, Inc. | $22,049,000.00 | 2021-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $130,029,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $1,386,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Braze, Inc. | $3,643,000.00 | 2021-10-31 | View |
| BeyondSpring Inc. | $5,354,000.00 | 2021-09-30 | View |
| DigitalBridge Group, Inc. | $348,170,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $0.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $526,913,000.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $60,000,000.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $183,547,000.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,223,943.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $946,692,000.00 | 2021-09-30 | View |
| Angi Inc. | $4,524,000.00 | 2021-09-30 | View |
| Linde plc | $13,000,000.00 | 2021-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $28,696,000.00 | 2021-09-30 | View |
| ANDOVER NATIONAL CORPORATION | $3,526,641.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $36,917,102.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $1,700,000.00 | 2021-09-30 | View |
| NIO Inc. | $498,337,000.00 | 2021-09-30 | View |
| Cigna Corporation | $56,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $9,213,000,000.00 | 2021-10-02 | View |
| AppLovin Corporation | $160,000.00 | 2021-09-30 | View |
| Fox Corp | $302,000,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $172,982,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $208,890,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $549,891,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $2,997,300,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $142,377,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $1,819,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $4,631,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $164,000,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $223,000.00 | 2021-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $258,992,000.00 | 2021-09-30 | View |
| PPD, Inc. | $37,734,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $140,410,000.00 | 2021-09-30 | View |
| KINNATE BIOPHARMA INC. | $35,000,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $26,084,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $291,404,000.00 | 2021-09-30 | View |
| Gaming & Hospitality Acquisition Corp. | $200,000,000.00 | 2021-09-30 | View |
| QUANTUMSCAPE CORPORATION | $1,694,000.00 | 2021-09-30 | View |
| WEWORK INC. | $276,000,000.00 | 2021-09-30 | View |
| BBX CAPITAL, INC. | $1,147,000.00 | 2021-09-30 | View |
| SHARECARE, INC. | $0.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $14,179,000.00 | 2021-09-30 | View |
| EVgo Inc. | $1,595,770,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $1,179,616,000.00 | 2021-09-30 | View |
| Population Health Investment Co., Inc. | $172,500,000.00 | 2021-09-30 | View |
| ALTUS POWER, INC. | $15,167,000.00 | 2021-09-30 | View |
| BuzzFeed, Inc. | $1,570,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $2,844,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $1,685,000.00 | 2021-09-30 | View |
| InnovAge Holding Corp. | $16,431,000.00 | 2021-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $400,000,000.00 | 2021-09-30 | View |
| INNOVID CORP. | $253,000,000.00 | 2021-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $400,000,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2021-09-30 | View |
| CARTESIAN GROWTH CORPORATION | $5,000,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2021-09-30 | View |
| Levere Holdings Corp. | $271,293,945.00 | 2021-09-30 | View |
| APA CORPORATION | $635,000,000.00 | 2021-09-30 | View |
| Virgin Group Acquisition Corp. II | $5,000,000.00 | 2021-09-30 | View |
| P10, Inc. | $199,202,000.00 | 2021-09-30 | View |
| ROCKET INTERNET GROWTH OPPORTUNITIES CORP. | $5,000,000.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $46,491,000.00 | 2021-09-30 | View |
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