CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2020-09-30 | View |
| APACHE CORPORATION | $600,000,000.00 | 2020-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $85,000,000.00 | 2020-09-30 | View |
| CRAWFORD & COMPANY | $0.00 | 2020-09-30 | View |
| Diebold Nixdorf, Incorporated | $20,100,000.00 | 2020-09-30 | View |
| DONALDSON COMPANY, INC. | $10,900,000.00 | 2020-10-31 | View |
| Federal Realty Investment Trust | $159,721,000.00 | 2020-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-251,000.00 | 2020-09-30 | View |
| General Electric Company | $498,000,000.00 | 2020-09-30 | View |
| GREIF, INC. | $20,000,000.00 | 2020-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $100,005,000.00 | 2020-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2020-09-30 | View |
| S&P Global Inc. | $2,511,000,000.00 | 2020-09-30 | View |
| HERMAN MILLER, INC. | $57,200,000.00 | 2020-08-29 | View |
| TENET HEALTHCARE CORP | $1,479,000,000.00 | 2020-09-30 | View |
| MOVADO GROUP, INC. | $2,772,000.00 | 2020-10-31 | View |
| UDR, Inc. | $759,986,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,580,000.00 | 2020-09-30 | View |
| SYSCO CORP | $33,977,000.00 | 2020-09-26 | View |
| Jefferies Financial Group Inc. | $24,273,000.00 | 2020-08-31 | View |
| GRAHAM HOLDINGS CO | $11,897,000.00 | 2020-09-30 | View |
| WW INTERNATIONAL, INC. | $3,599,000.00 | 2020-09-26 | View |
| EATON VANCE CORP. | $222,854,000.00 | 2020-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,000,000.00 | 2020-09-30 | View |
| AIR T, INC. | $5,000,000.00 | 2020-09-30 | View |
| Six Flags Entertainment Corporation | $544,020,000.00 | 2020-09-30 | View |
| Equitable Financial Life Insurance Company | $38,000,000.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $1,847,000,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $165,000,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $39,000,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $236,879,000.00 | 2020-09-30 | View |
| Encompass Health Corporation | $34,000,000.00 | 2020-09-30 | View |
| Hallador Energy Company | $4,000,000.00 | 2020-09-30 | View |
| MGM Resorts International | $57,970,000.00 | 2020-09-30 | View |
| FISERV INC | $260,000,000.00 | 2020-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $7,370,000.00 | 2020-09-30 | View |
| LEAR CORPORATION | $119,300,000.00 | 2020-10-03 | View |
| ICONIX BRAND GROUP, INC. | $25,497,000.00 | 2020-09-30 | View |
| COPT DEFENSE PROPERTIES | $23,522,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,579,000.00 | 2020-09-30 | View |
| AES CORP | $867,000,000.00 | 2020-09-30 | View |
| KIMCO REALTY CORP | $17,943,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,271,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2020-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $139,801,000.00 | 2020-09-30 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2020-09-30 | View |
| VERTEX ENERGY, INC. | $29,928,211.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $2,240,000.00 | 2020-09-30 | View |
| VORNADO REALTY TRUST | $693,751,000.00 | 2020-09-30 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2020-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,834,000.00 | 2020-09-27 | View |
| INNODATA INC | $-3,392,000.00 | 2020-09-30 | View |
| EQUITY RESIDENTIAL | $293,706,000.00 | 2020-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $8,036,117.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $194,000,000.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $1,714,000.00 | 2020-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,387,317,000.00 | 2020-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $30,719,000.00 | 2020-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $95,416,000.00 | 2020-09-30 | View |
| IMAX Corporation | $776,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $31,117,000.00 | 2020-08-31 | View |
| DAVITA INC. | $1,303,934,000.00 | 2020-09-30 | View |
| Lions Gate Entertainment Corp. | $182,300,000.00 | 2020-09-30 | View |
| LIFE STORAGE, INC. | $25,848,000.00 | 2020-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $652,000,000.00 | 2020-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $63,666,000.00 | 2020-09-30 | View |
| Quest Diagnostics Incorporated | $80,000,000.00 | 2020-09-30 | View |
| STEEL DYNAMICS, INC. | $155,414,000.00 | 2020-09-30 | View |
| LITHIA MOTORS INC | $0.00 | 2020-09-30 | View |
| COTY INC. | $83,100,000.00 | 2020-09-30 | View |
| TENNECO INC | $63,000,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $62,071,000.00 | 2020-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $15,194,000.00 | 2020-09-30 | View |
| BXP, INC. | $5,604,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $7,900,000.00 | 2020-09-30 | View |
| HESKA CORPORATION | $-171,000.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $11,117,000.00 | 2020-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Ingredion Inc | $74,000,000.00 | 2020-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $50,500,000.00 | 2020-09-25 | View |
| AMERICAN TOWER CORP /MA/ | $554,900,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $5,000,000.00 | 2020-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,073,898.00 | 2020-10-31 | View |
| ICON PLC | $0.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-09-30 | View |
| AVANTAX, INC. | $0.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,900,000.00 | 2020-09-27 | View |
| HOST HOTELS & RESORTS, INC. | $80,000,000.00 | 2020-09-30 | View |
| CENTENE CORPORATION | $36,000,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,844,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,033,000.00 | 2020-09-26 | View |
| ALLIANCEBERNSTEIN L.P. | $56,990,000.00 | 2020-09-30 | View |
| PRICE T ROWE GROUP INC | $1,340,200,000.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $278,500,000.00 | 2020-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $176,000,000.00 | 2020-09-30 | View |
| BUNGELTD | $403,000,000.00 | 2020-09-30 | View |
| China Automotive Systems, Inc. | $517,000.00 | 2020-09-30 | View |
| NABORS INDUSTRIES LTD. | $438,486,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $43,000,000.00 | 2020-09-30 | View |
| ENPRO INC. | $30,500,000.00 | 2020-09-30 | View |
| Comcast Corporation | $1,254,000,000.00 | 2020-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,900,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $20,532,000.00 | 2020-09-30 | View |
| Cimpress plc | $71,209,000.00 | 2020-09-30 | View |
| Ormat Technologies, Inc. | $8,743,000.00 | 2020-09-30 | View |
| CUBESMART | $69,573,000.00 | 2020-09-30 | View |
| LHC Group, Inc. | $16,897,000.00 | 2020-09-30 | View |
| WEX INC. | $107,220,000.00 | 2020-09-30 | View |
| Tesla, Inc. | $608,000,000.00 | 2020-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $541,856,000.00 | 2020-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,790,000.00 | 2020-09-30 | View |
| Invesco CurrencyShares Euro Trust | $342,216,609.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $95,000,000.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $286,987,000.00 | 2020-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $131,303,680.00 | 2020-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $241,946,390.00 | 2020-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $153,693,838.00 | 2020-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $248,684,193.00 | 2020-09-30 | View |
| Enstar Group LTD | $376,731,000.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $13,624,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $112,000,000.00 | 2020-09-25 | View |
| Blackstone Inc | $63,384,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $155,598,000.00 | 2020-09-30 | View |
| Oaktree Capital Group, LLC | $644,880,000.00 | 2020-09-30 | View |
| Graphic Packaging Holding Co | $0.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $896,000.00 | 2020-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $10,711,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $508,061,000.00 | 2020-09-30 | View |
| GENERAC HOLDINGS INC. | $63,545,000.00 | 2020-09-30 | View |
| Ameresco, Inc. | $36,421,000.00 | 2020-09-30 | View |
| BOSTON OMAHA CORPORATION | $1,655,121.00 | 2020-09-30 | View |
| VERA BRADLEY, INC. | $29,146,000.00 | 2020-10-31 | View |
| Brookfield Property REIT Inc. | $61,670,000.00 | 2020-09-30 | View |
| CNL Healthcare Properties, Inc. | $556,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $30,361,000.00 | 2020-09-30 | View |
| KINDER MORGAN, INC. | $747,000,000.00 | 2020-09-30 | View |
| Marathon Petroleum Corporation | $968,000,000.00 | 2020-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7,940,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $314,397,000.00 | 2020-09-30 | View |
| Artisan Partners Asset Management Inc. | $60,186,000.00 | 2020-09-30 | View |
| STRATASYS LTD. | $568,000.00 | 2020-09-30 | View |
| Acadia Healthcare Company, Inc. | $54,547,000.00 | 2020-09-30 | View |
| GWG Holdings, Inc. | $1,246,753,000.00 | 2020-09-30 | View |
| Bristow Group Inc. | $1,483,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2020-09-30 | View |
| Medley LLC | $0.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $549,000,000.00 | 2020-09-30 | View |
| nCino OpCo, Inc. | $4,166,000.00 | 2020-10-31 | View |
| CNH INDUSTRIAL N.V. | $41,000,000.00 | 2020-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $94,000,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $29,713,000.00 | 2020-09-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2020-09-30 | View |
| GUARDANT HEALTH, INC. | $56,400,000.00 | 2020-09-30 | View |
| GANNETT CO., INC. | $4,148,000.00 | 2020-09-30 | View |
| Aramark | $9,988,000.00 | 2020-10-02 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2020-09-27 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2020-09-30 | View |
| IHS MARKIT LTD. | $14,000,000.00 | 2020-08-31 | View |
| Peakstone Realty Trust | $4,569,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $2,962,000.00 | 2020-09-30 | View |
| California Resources Corp | $692,000,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2020-08-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $3,248,000.00 | 2020-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $3,634,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $578,000,000.00 | 2020-09-30 | View |
| Kraft Heinz Co | $-2,000,000.00 | 2020-09-26 | View |
| Surgery Partners, Inc. | $304,700,000.00 | 2020-09-30 | View |
| vTv Therapeutics Inc. | $45,591,000.00 | 2020-09-30 | View |
| SPX FLOW, INC. | $9,400,000.00 | 2020-09-26 | View |
| Associated Capital Group, Inc. | $204,164,000.00 | 2020-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $116,104,000.00 | 2020-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,198,251.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $700,000,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $27,941,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $189,000.00 | 2020-09-30 | View |
| BlackLine, Inc. | $8,128,000.00 | 2020-09-30 | View |
| Bright Health Group, Inc. | $0.00 | 2020-09-30 | View |
| Acushnet Holdings Corp. | $475,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2020-09-30 | View |
| Braze, Inc. | $2,441,000.00 | 2020-10-31 | View |
| DIGITALBRIDGE GROUP, INC. | $287,231,000.00 | 2020-09-30 | View |
| ACM Research, Inc. | $0.00 | 2020-09-30 | View |
| TechnipFMC plc | $42,100,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2020-10-02 | View |
| JBG SMITH PROPERTIES | $490,921,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $60,000,000.00 | 2020-09-30 | View |
| Southwest Gas Holdings, Inc. | $107,284,000.00 | 2020-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,203,562.00 | 2020-09-30 | View |
| EVO Payments, Inc. | $1,008,491,000.00 | 2020-09-30 | View |
| Angi Inc. | $25,774,000.00 | 2020-09-30 | View |
| LINDE PLC | $13,000,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $10,252,000.00 | 2020-09-30 | View |
| Andover National Corp | $3,162,548.00 | 2020-09-30 | View |
| iQIYI, Inc. | $15,730,000.00 | 2020-09-30 | View |
| WestRock Company | $1,300,000.00 | 2020-09-30 | View |
| NIO Inc. | $905,140,000.00 | 2020-09-30 | View |
| The Cigna Group | $59,000,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $9,249,000,000.00 | 2020-10-03 | View |
| ALBERTON ACQUISITION CORPORATION | $2,832,801.00 | 2020-09-30 | View |
| Celularity Inc. | $276,407,327.00 | 2020-09-30 | View |
| Fox Corp | $310,000,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $2,021,600,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $135,847,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $98,000,000.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $101,000.00 | 2020-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $265,155,000.00 | 2020-09-30 | View |
| PPD, Inc. | $35,687,000.00 | 2020-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $17,298,000.00 | 2020-09-30 | View |
| IAC Inc. | $44,164,000.00 | 2020-09-30 | View |
| QuantumScape Corp | $1,704,000.00 | 2020-09-30 | View |
| Bridgetown Holdings Ltd | $504,721,857.00 | 2020-10-20 | View |
| SHARECARE, INC. | $6,000,000.00 | 2020-09-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $16,000,000.00 | 2020-09-30 | View |
| Great Elm Group, Inc. | $3,844,000.00 | 2020-09-30 | View |
| APA CORPORATION | $600,000,000.00 | 2020-09-30 | View |
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