CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $50,600,000.00 | 2025-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $249,000,000.00 | 2025-06-30 | View |
| Dana Incorporated | $189,000,000.00 | 2025-06-30 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,511,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,380,500,000.00 | 2025-06-30 | View |
| TEGNA INC. | $0.00 | 2025-06-30 | View |
| HEICO CORPORATION | $437,587,000.00 | 2025-07-31 | View |
| RAYONIER INC. | $53,353,000.00 | 2025-06-30 | View |
| ALLETE, Inc. | $800,000.00 | 2025-06-30 | View |
| TENET HEALTHCARE CORP | $2,826,000,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $41,000,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $229,000,000.00 | 2025-06-27 | View |
| DEERE & CO | $84,000,000.00 | 2025-07-27 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $59,569,000.00 | 2025-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| Ventas, Inc. | $328,699,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $49,000,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $20,104,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $20,019,000.00 | 2025-06-30 | View |
| CENTERSPACE | $11,310,000.00 | 2025-06-30 | View |
| THE AES CORPORATION | $2,179,000,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $78,715,000.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $123,097,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,504,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $257,900,000.00 | 2025-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $21,135,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $531,600,000.00 | 2025-06-30 | View |
| POLARIS INC. | $4,500,000.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $811,000,000.00 | 2025-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $46,097,000.00 | 2025-05-25 | View |
| INNOVATE CORP. | $17,100,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2025-06-30 | View |
| Federated Hermes, Inc. | $162,993,000.00 | 2025-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $243,504,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $6,400,000.00 | 2025-06-29 | View |
| GLOBAL PAYMENTS INC. | $171,831,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $2,213,000,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $408,000,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $102,891,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,505,889,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $61,000,000.00 | 2025-06-30 | View |
| LENSAR, INC. | $13,784,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $30,883,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,332,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $111,000,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $2,405,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $425,453,000.00 | 2025-06-30 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2025-06-30 | View |
| Ameresco, Inc. | $1,543,000.00 | 2025-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $126,122,000.00 | 2025-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $119,766,000.00 | 2025-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $7,000,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $76,123,000.00 | 2025-06-30 | View |
| APTIV PLC | $103,000,000.00 | 2025-06-30 | View |
| Voya Financial, Inc. | $215,000,000.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $27,782,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $9,855,000.00 | 2025-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $87,985,000.00 | 2025-06-30 | View |
| Via Renewables, Inc. | $78,432,000.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2025-05-31 | View |
| RIVER FINANCIAL CORPORATION | $5,619,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $11,534,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $65,802,000.00 | 2025-06-30 | View |
| The Cigna Group | $0.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $494,518,000.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $19,836,000.00 | 2025-06-30 | View |
| DOORDASH, INC. | $5,000,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $240,697,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2025-06-30 | View |
| Redwire Corporation | $151,893,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $2,816,000.00 | 2025-06-30 | View |
| Crescent Energy Company | $0.00 | 2025-06-30 | View |
| Lineage, Inc. | $7,000,000.00 | 2025-06-30 | View |
| THAYER VENTURES ACQUISITION CORPORATION II | $202,248,578.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $220,466,000.00 | 2025-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $338,525,863.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $4,708,000.00 | 2025-06-29 | View |
| T1 Energy Inc. | $50,157,000.00 | 2025-06-30 | View |
| Titan Acquisition Corp | $279,953,413.00 | 2025-06-30 | View |
| BlackRock, Inc. | $2,296,000,000.00 | 2025-06-30 | View |
| Pioneer Acquisition I Corp | $253,187,419.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $114,900,000.00 | 2025-06-30 | View |
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