CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $6,000,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $283,000,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $17,900,000.00 | 2024-09-30 | View |
| Molson Coors Beverage Company | $42,200,000.00 | 2024-09-30 | View |
| EQUIFAX INC | $120,500,000.00 | 2024-09-30 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $180,946,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,179,000.00 | 2024-09-30 | View |
| GREIF, INC. | $129,900,000.00 | 2024-10-31 | View |
| Masco Corporation | $0.00 | 2024-09-30 | View |
| S&P Global Inc. | $4,305,000,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $76,600,000.00 | 2024-08-31 | View |
| TENET HEALTHCARE CORP | $2,649,000,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2024-10-31 | View |
| UDR, Inc. | $1,098,987,000.00 | 2024-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $1,250,226,000.00 | 2024-09-30 | View |
| Chevron Corp | $0.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $546,000.00 | 2024-09-30 | View |
| Sysco Corporation | $29,000,000.00 | 2024-09-28 | View |
| Jefferies Financial Group Inc. | $406,000.00 | 2024-08-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $127,000,000.00 | 2024-09-28 | View |
| Valmont Industries, Inc. | $46,111,000.00 | 2024-09-28 | View |
| WALMART INC. | $189,000,000.00 | 2024-10-31 | View |
| GRAHAM HOLDINGS CO | $38,672,000.00 | 2024-09-30 | View |
| DEERE & CO | $82,000,000.00 | 2024-10-27 | View |
| Aon plc | $135,000,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,000,000.00 | 2024-09-30 | View |
| Air T, Inc. | $7,267,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,018,000.00 | 2024-09-30 | View |
| Equitable Financial Life Insurance Company | $34,000,000.00 | 2024-09-30 | View |
| UnitedHealth Group Incorporated | $4,574,000,000.00 | 2024-09-30 | View |
| AT&T INC. | $1,978,000,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $1,318,000.00 | 2024-09-30 | View |
| Encompass Health Corporation | $56,500,000.00 | 2024-09-30 | View |
| MGM Resorts International | $33,343,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $38,253,000.00 | 2024-09-30 | View |
| FISERV, INC. | $0.00 | 2024-09-30 | View |
| VOXX International Corporation | $-4,041,000.00 | 2024-08-31 | View |
| AMPHENOL CORPORATION | $20,700,000.00 | 2024-09-30 | View |
| CRH public limited company | $361,000,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $22,436,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $204,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $905,000,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $8,925,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $73,688,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $337,500,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $30,000,000.00 | 2024-10-31 | View |
| Viad Corp | $4,382,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $186,602,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $804,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $35,037,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $808,189,000.00 | 2024-09-30 | View |
| COPART, INC. | $23,634,000.00 | 2024-10-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $937,000.00 | 2024-09-29 | View |
| INNODATA INC. | $-700,000.00 | 2024-09-30 | View |
| EQUITY RESIDENTIAL | $351,803,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $2,093,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $5,527,000.00 | 2024-09-28 | View |
| RENAISSANCERE HOLDINGS LTD | $6,860,999,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $8,952,000.00 | 2024-10-31 | View |
| ESSEX PROPERTY TRUST, INC. | $33,977,000.00 | 2024-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $72,094,000.00 | 2024-09-30 | View |
| FIBROGEN, INC. | $21,480,000.00 | 2024-09-30 | View |
| IMAX Corporation | $674,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $41,700,000.00 | 2024-08-31 | View |
| VERIS RESIDENTIAL, INC. | $9,294,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $421,776,000.00 | 2024-09-30 | View |
| DAVITA INC. | $1,633,011,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $99,700,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $15,700,000.00 | 2024-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $397,100,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $11,039,000.00 | 2024-10-31 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2024-09-30 | View |
| IRON MOUNTAIN INC | $70,537,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $80,000,000.00 | 2024-09-30 | View |
| Steel Dynamics, Inc. | $171,212,000.00 | 2024-09-30 | View |
| Lithia Motors, Inc. | $0.00 | 2024-09-30 | View |
| COTY INC. | $98,800,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $49,092,000.00 | 2024-09-30 | View |
| BXP, INC. | $10,696,000.00 | 2024-09-30 | View |
| PIXELWORKS, INC | $28,513,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $10,636,000.00 | 2024-09-30 | View |
| RB Global, Inc | $8,200,000.00 | 2024-09-30 | View |
| INGREDION INCORPORATED | $7,000,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2024-09-27 | View |
| IES Holdings, Inc. | $40,996,000.00 | 2024-09-30 | View |
| AXT INC | $41,237,000.00 | 2024-09-30 | View |
| SKECHERS USA INC | $91,979,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2024-09-29 | View |
| HOST HOTELS & RESORTS, INC. | $167,000,000.00 | 2024-09-30 | View |
| CENTENE CORPORATION | $13,000,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,590,000.00 | 2024-09-28 | View |
| BRUKER CORPORATION | $18,000,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $127,217,000.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $763,400,000.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $156,630,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $311,800,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $560,000,000.00 | 2024-09-30 | View |
| China Automotive Systems, Inc. | $635,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $773,525,000.00 | 2024-09-30 | View |
| ENPRO INC | $0.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $224,000,000.00 | 2024-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,700,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,675,000.00 | 2024-09-30 | View |
| Cimpress plc | $23,962,000.00 | 2024-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $10,856,000.00 | 2024-09-30 | View |
| CUBESMART | $66,330,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $84,467,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $16,841,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $70,000,000.00 | 2024-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $30,455,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $84,467,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,289,000.00 | 2024-09-30 | View |
| Invesco CurrencyShares Euro Trust | $190,814,862.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $1,223,000,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,023,907,000.00 | 2024-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $64,588,606.00 | 2024-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $61,581,399.00 | 2024-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $468,373,436.00 | 2024-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $68,755,240.00 | 2024-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $158,099,631.00 | 2024-09-30 | View |
| Owens Corning | $0.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $42,841,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $131,000,000.00 | 2024-09-27 | View |
| Blackstone Inc. | $892,846,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $3,044,887,000.00 | 2024-09-30 | View |
| KKR & CO. INC. | $1,322,308,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $40,610,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $410,799,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2024-09-30 | View |
| Sunrun Inc. | $633,817,000.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| Ameresco, Inc. | $42,761,000.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $0.00 | 2024-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $179,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $203,000,000.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $1,503,000.00 | 2024-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $27,542,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $185,182,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $298,987,000.00 | 2024-09-30 | View |
| Acadia Healthcare Company, Inc. | $114,521,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $946,000,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $39,771,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $57,000,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $16,493,000.00 | 2024-10-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $31,336,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2024-09-30 | View |
| OUTFRONT Media Inc. | $13,500,000.00 | 2024-09-30 | View |
| Aramark | $7,494,000.00 | 2024-09-27 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $10,608,000.00 | 2024-09-30 | View |
| Hilton Worldwide Holdings Inc. | $20,000,000.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $60,060,000.00 | 2024-09-30 | View |
| Sabre Corporation | $13,277,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $2,128,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $174,000,000.00 | 2024-08-31 | View |
| NexPoint Residential Trust, Inc. | $5,947,000.00 | 2024-09-30 | View |
| CSW INDUSTRIALS, INC. | $20,183,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $105,968,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $1,604,000,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $6,000,000.00 | 2024-09-28 | View |
| Clearway Energy LLC | $9,000,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $436,400,000.00 | 2024-09-30 | View |
| vTv Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $5,836,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $181,439,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $18,176,422.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $26,135,796.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $174,073,000.00 | 2024-09-30 | View |
| BlackLine, Inc. | $29,630,000.00 | 2024-09-30 | View |
| NEUEHEALTH, INC. | $117,876,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $6,519,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2024-09-30 | View |
| Braze, Inc. | $-240,000.00 | 2024-10-31 | View |
| DigitalBridge Group, Inc. | $23,527,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $444,945,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $7,706,000.00 | 2024-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,391,695.00 | 2024-09-30 | View |
| Vistra Corp. | $3,198,000,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $12,741,000.00 | 2024-09-30 | View |
| Linde plc | $13,000,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $355,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $438,906,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $930,000.00 | 2024-09-30 | View |
| The Cigna Group | $0.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $14,387,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $0.00 | 2024-09-28 | View |
| TRULIEVE CANNABIS CORP. | $7,119,000.00 | 2024-09-30 | View |
| FOX CORPORATION | $202,000,000.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $2,391,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,926,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $226,731,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $256,440,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-09-30 | View |
| PERELLA WEINBERG PARTNERS | $602,503,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $0.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $55,000,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $375,000.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $86,235,000.00 | 2024-09-30 | View |
| IAC Inc. | $28,679,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $-208,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $236,914,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $5,065,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $20,267,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $21,451,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $21,817,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-09-30 | View |
| P3 Health Partners Inc. | $143,397,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $21,657,000.00 | 2024-09-30 | View |
| COUPANG, INC. | $84,000,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $91,731,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $135,033,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $484,973,000.00 | 2024-09-30 | View |
| NET Power Inc. | $1,478,236,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $685,000.00 | 2024-09-30 | View |
| ZURA BIO LIMITED | $16,240,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $50,747,000.00 | 2024-09-30 | View |
| Dole plc | $34,790,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $4,125,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $39,000,000.00 | 2024-09-30 | View |
| Vacasa, Inc. | $18,967,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $2,473,000.00 | 2024-09-30 | View |
| nCino, Inc. | $5,243,000.00 | 2024-10-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,663,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $177,000,000.00 | 2024-09-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $91,249,847.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $32,071,000.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $196,388,009.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $16,616,000.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $13,754,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $4,132,000.00 | 2024-09-29 | View |
| BUNGE GLOBAL SA | $2,000,000.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $41,849,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $545,685,000.00 | 2024-09-29 | View |
| North Haven Net REIT | $503,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $99,700,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $245,600,000.00 | 2024-09-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $18,122,000.00 | 2024-09-30 | View |
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