CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $290,000,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $252,000,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2022-09-30 | View |
| DMC GLOBAL INC. | $194,962,000.00 | 2022-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $185,759,000.00 | 2022-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $455,000.00 | 2022-09-30 | View |
| GREIF, INC. | $15,800,000.00 | 2022-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $68,000,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| S&P Global Inc. | $3,159,000,000.00 | 2022-09-30 | View |
| MillerKnoll, Inc. | $100,700,000.00 | 2022-09-03 | View |
| TENET HEALTHCARE CORP | $2,068,000,000.00 | 2022-09-30 | View |
| MOVADO GROUP, INC. | $2,433,000.00 | 2022-10-31 | View |
| UDR, Inc. | $920,311,000.00 | 2022-09-30 | View |
| Chevron Corp | $142,000,000.00 | 2022-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $983,000.00 | 2022-09-30 | View |
| Sysco Corporation | $31,208,000.00 | 2022-10-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $13,378,000.00 | 2022-08-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,000,000.00 | 2022-10-01 | View |
| WALMART INC. | $260,000,000.00 | 2022-10-31 | View |
| GRAHAM HOLDINGS CO | $17,625,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,290,000.00 | 2022-10-01 | View |
| DEERE & CO | $92,000,000.00 | 2022-10-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,000,000.00 | 2022-09-30 | View |
| Air T, Inc. | $10,253,000.00 | 2022-09-30 | View |
| Six Flags Entertainment Corporation | $543,719,000.00 | 2022-10-02 | View |
| Equitable Financial Life Insurance Company | $20,000,000.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $4,857,000,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $127,583,000.00 | 2022-09-30 | View |
| Encompass Health Corporation | $37,800,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2022-09-30 | View |
| MGM Resorts International | $137,054,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $38,676,000.00 | 2022-09-30 | View |
| FISERV, INC. | $161,000,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $-321,000.00 | 2022-08-31 | View |
| AMPHENOL CORPORATION | $20,200,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $41,000.00 | 2022-10-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $25,447,000.00 | 2022-09-30 | View |
| FLEX LTD. | $90,000,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,000,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $1,201,000,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $11,197,000.00 | 2022-09-30 | View |
| KIMCO REALTY CORPORATION | $13,270,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $38,664,000.00 | 2022-10-31 | View |
| Viad Corp | $5,257,000.00 | 2022-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $148,155,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $3,030,000.00 | 2022-10-31 | View |
| ENVERIC BIOSCIENCES, INC. | $761,434.00 | 2022-09-30 | View |
| Match Group, Inc. | $0.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $117,114,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $72,352,000.00 | 2022-09-30 | View |
| Vornado Realty Trust | $483,302,000.00 | 2022-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,206,000.00 | 2022-09-25 | View |
| INNODATA INC | $-729,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $370,537,000.00 | 2022-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,393,053.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,654,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2022-09-30 | View |
| UFP INDUSTRIES, INC. | $7,563,000.00 | 2022-09-24 | View |
| RENAISSANCERE HOLDINGS LTD | $4,174,960,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $29,238,000.00 | 2022-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $64,219,000.00 | 2022-09-30 | View |
| IMAX Corporation | $736,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $27,700,000.00 | 2022-08-31 | View |
| Veris Residential, Inc. | $514,914,000.00 | 2022-09-30 | View |
| DAVITA INC. | $1,370,753,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $343,200,000.00 | 2022-09-30 | View |
| Estee Lauder Companies Inc | $808,000,000.00 | 2022-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $486,600,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $10,324,000.00 | 2022-10-31 | View |
| IRON MOUNTAIN INC | $93,821,000.00 | 2022-09-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2022-09-30 | View |
| Steel Dynamics, Inc | $172,403,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $40,500,000.00 | 2022-09-30 | View |
| COTY INC. | $69,300,000.00 | 2022-09-30 | View |
| TENNECO INC | $37,000,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $61,550,000.00 | 2022-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $40,615,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $6,985,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $7,200,000.00 | 2022-09-30 | View |
| PIXELWORKS, INC | $28,202,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $28,952,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $56,000,000.00 | 2022-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $48,400,000.00 | 2022-09-30 | View |
| AXT INC | $45,198,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,659,000.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,800,000.00 | 2022-09-25 | View |
| HOST HOTELS & RESORTS, INC. | $165,000,000.00 | 2022-09-30 | View |
| CENTENE CORPORATION | $66,000,000.00 | 2022-09-30 | View |
| Safehold Inc. | $19,658,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,206,000.00 | 2022-09-24 | View |
| BRUKER CORPORATION | $5,700,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $311,893,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $580,800,000.00 | 2022-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $255,100,000.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2022-09-30 | View |
| Fidelity National Information Services, Inc. | $178,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $2,000,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $575,000.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $683,005,000.00 | 2022-09-30 | View |
| NEWMONT CORP /DE/ | $0.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $49,000,000.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $409,000,000.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $13,700,000.00 | 2022-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,300,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $21,988,000.00 | 2022-09-30 | View |
| Cimpress plc | $129,909,000.00 | 2022-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $8,433,000.00 | 2022-09-30 | View |
| CUBESMART | $58,508,000.00 | 2022-09-30 | View |
| LHC Group, Inc | $16,978,000.00 | 2022-09-30 | View |
| WEX Inc. | $0.00 | 2022-09-30 | View |
| LAZARD LTD | $578,495,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $6,581,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $421,000,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $33,540,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $578,495,000.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $18,170,000.00 | 2022-09-30 | View |
| Invesco CurrencyShares Euro Trust | $388,796,900.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $354,000,000.00 | 2022-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $598,981,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $200,000,000.00 | 2022-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $160,943,827.00 | 2022-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $103,186,975.00 | 2022-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $187,193,281.00 | 2022-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $82,731,926.00 | 2022-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $199,690,548.00 | 2022-09-30 | View |
| PGT Innovations, Inc. | $39,711,000.00 | 2022-10-01 | View |
| Enstar Group LTD | $166,000,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $30,882,000.00 | 2022-09-30 | View |
| Owens Corning | $25,000,000.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $25,660,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $95,000,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $19,152,000.00 | 2022-10-31 | View |
| Public Storage | $0.00 | 2022-09-30 | View |
| Blackstone Inc. | $1,344,188,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $235,918,000.00 | 2022-09-30 | View |
| Oaktree Capital Group, LLC | $2,131,598,000.00 | 2022-09-30 | View |
| KKR & CO. INC. | $82,133,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,023,707,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $276,000,000.00 | 2022-09-30 | View |
| New Relic, Inc. | $18,942,000.00 | 2022-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $23,029,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $178,759,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $344,373,000.00 | 2022-09-30 | View |
| GENERAL MOTORS COMPANY | $228,000,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $609,479,000.00 | 2022-09-30 | View |
| GENERAC HOLDINGS INC. | $86,936,000.00 | 2022-09-30 | View |
| fuboTV Inc. /FL | $1,528,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $48,077,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $172,612,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $15,384,185.00 | 2022-09-30 | View |
| VERA BRADLEY, INC. | $23,153,000.00 | 2022-10-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,223,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $967,000,000.00 | 2022-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $31,583,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $272,483,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $128,881,000.00 | 2022-09-30 | View |
| Acadia Healthcare Company, Inc. | $88,236,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $306,600,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $430,000,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $52,000,000.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2022-09-30 | View |
| PAGERDUTY, INC. | $1,551,000.00 | 2022-10-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $40,635,000.00 | 2022-09-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2022-09-30 | View |
| Aramark | $8,840,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,732,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $3,812,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $26,000,000.00 | 2022-09-30 | View |
| ASHFORD INC. | $1,732,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,042,000,000.00 | 2022-08-31 | View |
| NexPoint Residential Trust, Inc. | $5,828,000.00 | 2022-09-30 | View |
| CSW INDUSTRIALS, INC. | $17,504,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $69,597,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $42,800,000.00 | 2022-09-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2022-09-30 | View |
| Kraft Heinz Co | $37,000,000.00 | 2022-09-24 | View |
| Surgery Partners, Inc. | $338,800,000.00 | 2022-09-30 | View |
| vTv Therapeutics Inc. | $24,207,000.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $9,778,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,773,636.00 | 2022-09-30 | View |
| Kimbell Royalty Partners, LP | $236,900,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $586,795,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2022-09-30 | View |
| BlackLine, Inc. | $24,595,000.00 | 2022-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $211,026,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $4,322,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2022-09-30 | View |
| Braze, Inc. | $1,812,000.00 | 2022-10-31 | View |
| DigitalBridge Group, Inc. | $96,028,000.00 | 2022-09-30 | View |
| Safehold Inc. | $19,658,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $491,479,000.00 | 2022-09-30 | View |
| Southwest Gas Holdings, Inc. | $114,692,000.00 | 2022-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,328,009.00 | 2022-09-30 | View |
| EVO Payments, Inc. | $1,288,210,000.00 | 2022-09-30 | View |
| Linde plc | $13,000,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $822,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $448,104,000.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $1,022,000.00 | 2022-09-30 | View |
| Kaixin Holdings | $3,954,000.00 | 2022-10-27 | View |
| iQIYI, Inc. | $0.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $5,500,000.00 | 2022-09-30 | View |
| Cigna Corporation | $50,000,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $27,977,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $9,499,000,000.00 | 2022-10-01 | View |
| AppLovin Corporation | $0.00 | 2022-09-30 | View |
| FOX CORPORATION | $193,000,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,178,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $254,699,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $153,469,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $38,900,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $34,200,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $3,353,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $12,684,000.00 | 2022-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $128,000,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $424,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $142,260,000.00 | 2022-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $185,711,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $0.00 | 2022-09-30 | View |
| KINNATE BIOPHARMA INC. | $35,000,000.00 | 2022-09-30 | View |
| IAC INC. | $32,385,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $10,474,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $1,691,000.00 | 2022-09-30 | View |
| WEWORK INC. | $-14,000,000.00 | 2022-09-30 | View |
| BBX Capital, Inc. | $1,868,000.00 | 2022-09-30 | View |
| SHARECARE, INC. | $0.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $14,179,000.00 | 2022-09-30 | View |
| EVgo Inc. | $1,548,778,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $703,339,000.00 | 2022-09-30 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $138,000,000.00 | 2022-09-30 | View |
| Population Health Investment Co., Inc. | $173,533,865.00 | 2022-09-30 | View |
| ALTUS POWER, INC. | $18,444,000.00 | 2022-09-30 | View |
| BuzzFeed, Inc. | $0.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $2,887,000.00 | 2022-09-30 | View |
| P3 Health Partners Inc. | $974,078,949.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,282,000.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $14,734,000.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $401,579,986.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $161,407,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2022-09-30 | View |
| HAGERTY, INC. | $0.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-09-30 | View |
| Levere Holdings Corp. | $272,933,281.00 | 2022-09-30 | View |
| APA CORPORATION | $0.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $39,482,000.00 | 2022-09-30 | View |
| Dole plc | $31,770,000.00 | 2022-09-30 | View |
| OMNILIT ACQUISITION CORP. | $146,981,439.00 | 2022-09-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $130,419,763.00 | 2022-09-30 | View |
| Vacasa, Inc. | $625,224,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $35,010,200.00 | 2022-09-30 | View |
| TPG Inc. | $651,434,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $1,644,426,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $17,000,000.00 | 2022-09-30 | View |
| nCino, Inc. | $4,092,000.00 | 2022-10-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $198,000,000.00 | 2022-09-30 | View |
| Biohaven Ltd. | $0.00 | 2022-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $9,799,000.00 | 2022-09-30 | View |
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