CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,968,000,000.00 | 2025-06-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| Ventas, Inc. | $3,442,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $182,000.00 | 2025-06-30 | View |
| CENTERSPACE | $1,029,000.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $334,000,000.00 | 2025-06-30 | View |
| AECOM | $0.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2025-06-30 | View |
| ALLSTATE CORP | $14,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $163,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $36,600,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $40,862,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $32,000,000.00 | 2025-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $108,500,000.00 | 2025-06-30 | View |
| SERVICE PROPERTIES TRUST | $6,543,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $4,887,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $3,819,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,579,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $900,000.00 | 2025-06-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $92,151,000.00 | 2025-06-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $4,949,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,175,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $30,278,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,769,900,000.00 | 2025-07-03 | View |
| Rexford Industrial Realty, Inc. | $4,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $956,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $0.00 | 2025-06-29 | View |
| micromobility.com, Inc | $24,964,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $1,816,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $289,732.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $10,500,000.00 | 2025-06-30 | View |
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