CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $45,000,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $255,000,000.00 | 2025-03-31 | View |
| Churchill Downs Inc | $21,400,000.00 | 2025-03-31 | View |
| Molson Coors Beverage Company | $165,800,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $112,700,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $181,339,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,373,000.00 | 2025-03-31 | View |
| GREIF, INC. | $131,200,000.00 | 2025-04-30 | View |
| S&P Global Inc. | $4,252,000,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $68,400,000.00 | 2025-03-01 | View |
| TENET HEALTHCARE CORP | $2,776,000,000.00 | 2025-03-31 | View |
| UDR, Inc. | $1,057,474,000.00 | 2025-03-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $1,567,225,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $243,000,000.00 | 2025-03-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $503,000.00 | 2025-03-31 | View |
| Sysco Corporation | $23,000,000.00 | 2025-03-29 | View |
| Jefferies Financial Group Inc. | $406,000.00 | 2025-02-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $128,000,000.00 | 2025-03-29 | View |
| Valmont Industries, Inc. | $56,899,000.00 | 2025-03-29 | View |
| Walmart Inc. | $307,000,000.00 | 2025-04-30 | View |
| GRAHAM HOLDINGS CO | $43,586,000.00 | 2025-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $27,572,000.00 | 2025-03-31 | View |
| DEERE & CO | $83,000,000.00 | 2025-04-27 | View |
| Aon plc | $79,000,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $13,000,000.00 | 2025-03-31 | View |
| Air T, Inc. | $7,054,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $83,936,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $81,034,000.00 | 2025-03-31 | View |
| UnitedHealth Group Incorporated | $4,358,000,000.00 | 2025-03-31 | View |
| AT&T INC. | $1,981,000,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $61,000,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $14,417,000.00 | 2025-03-31 | View |
| Encompass Health Corporation | $56,100,000.00 | 2025-03-31 | View |
| MGM Resorts International | $35,086,000.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $37,821,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $9,300,000.00 | 2025-03-31 | View |
| CRH public limited company | $379,000,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $23,539,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $185,417,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $899,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $9,540,000.00 | 2025-03-31 | View |
| KIMCO REALTY CORPORATION | $46,624,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $299,800,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $0.00 | 2025-04-30 | View |
| U S PHYSICAL THERAPY INC /NV | $260,047,000.00 | 2025-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $54,111,000.00 | 2025-03-29 | View |
| ACADIA REALTY TRUST | $25,897,000.00 | 2025-03-31 | View |
| Vornado Realty Trust | $738,224,000.00 | 2025-03-31 | View |
| COPART, INC. | $21,504,000.00 | 2025-04-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $870,000.00 | 2025-03-30 | View |
| EQUITY RESIDENTIAL | $337,699,000.00 | 2025-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $404,837.00 | 2025-03-31 | View |
| 3D SYSTEMS CORP | $2,034,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2025-03-31 | View |
| UFP INDUSTRIES, INC. | $5,280,000.00 | 2025-03-29 | View |
| RENAISSANCERE HOLDINGS LTD | $6,690,173,000.00 | 2025-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $12,238,000.00 | 2025-04-30 | View |
| ESSEX PROPERTY TRUST, INC. | $34,376,000.00 | 2025-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $63,759,000.00 | 2025-03-31 | View |
| FIBROGEN, INC. | $21,480,000.00 | 2025-03-31 | View |
| IMAX Corporation | $676,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $41,200,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $9,294,000.00 | 2025-03-31 | View |
| ADTRAN Holdings, Inc. | $422,934,000.00 | 2025-03-31 | View |
| DAVITA INC. | $1,666,521,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $13,900,000.00 | 2025-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $366,100,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $11,357,000.00 | 2025-04-30 | View |
| IRON MOUNTAIN INC | $78,237,000.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $81,000,000.00 | 2025-03-31 | View |
| Steel Dynamics, Inc. | $171,212,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $0.00 | 2025-03-31 | View |
| COTY INC. | $101,900,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $62,604,000.00 | 2025-03-31 | View |
| BXP, INC. | $8,940,000.00 | 2025-03-31 | View |
| PIXELWORKS, INC | $27,533,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $3,718,000.00 | 2025-03-31 | View |
| RB Global, Inc | $8,000,000.00 | 2025-03-31 | View |
| INGREDION INCORPORATED | $8,000,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $40,748,000.00 | 2025-03-31 | View |
| AXT INC | $38,125,000.00 | 2025-03-31 | View |
| SKECHERS USA INC | $92,882,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $133,000,000.00 | 2025-03-31 | View |
| CENTENE CORPORATION | $12,000,000.00 | 2025-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $41,663,000.00 | 2025-03-29 | View |
| BRUKER CORPORATION | $18,300,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $201,656,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $977,200,000.00 | 2025-03-31 | View |
| GLOBAL PAYMENTS INC. | $166,791,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $326,700,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $2,019,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $371,000,000.00 | 2025-03-31 | View |
| NABORS INDUSTRIES LTD | $795,643,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $244,000,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $15,100,000.00 | 2025-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,600,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,262,000.00 | 2025-03-31 | View |
| Cimpress plc | $19,871,000.00 | 2025-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,573,000.00 | 2025-03-31 | View |
| CUBESMART | $48,784,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $83,811,000.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $17,653,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $62,000,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,021,000.00 | 2025-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $8,994,000.00 | 2025-03-31 | View |
| Invesco CurrencyShares Euro Trust | $234,444,950.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $289,000,000.00 | 2025-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,311,555,000.00 | 2025-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $55,922,998.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $67,939,914.00 | 2025-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $548,880,601.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $61,750,187.00 | 2025-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $165,548,560.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $44,560,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $132,000,000.00 | 2025-03-28 | View |
| GEVO, INC. | $4,955,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $1,382,374,000.00 | 2025-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $3,018,852,000.00 | 2025-03-31 | View |
| KKR & CO. INC. | $1,921,480,000.00 | 2025-03-31 | View |
| Fox Factory Holding Corp. | $-78,000.00 | 2025-04-04 | View |
| ALARM.COM HOLDINGS, INC. | $52,585,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $426,835,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $657,772,000.00 | 2025-03-31 | View |
| Ameresco, Inc. | $1,966,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $424,000.00 | 2025-03-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2025-03-31 | View |
| NioCorp Developments Ltd. | $1,238,000.00 | 2025-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $31,756,000.00 | 2025-03-31 | View |
| AMC Networks Inc. | $61,076,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $107,596,000.00 | 2025-03-31 | View |
| Acadia Healthcare Company, Inc. | $132,420,000.00 | 2025-03-31 | View |
| Xylem Inc. | $232,000,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $93,000,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $256,414,000.00 | 2025-03-31 | View |
| EVERTEC, Inc. | $40,022,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $57,000,000.00 | 2025-03-31 | View |
| PAGERDUTY, INC. | $17,335,000.00 | 2025-04-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,000,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $26,430,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2025-03-31 | View |
| OUTFRONT Media Inc. | $17,400,000.00 | 2025-03-31 | View |
| Aramark | $13,696,000.00 | 2025-03-28 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $9,616,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $16,000,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $17,396,000.00 | 2025-03-31 | View |
| Hamilton Insurance Group, Ltd. | $39,154,000.00 | 2025-03-31 | View |
| Sabre Corporation | $12,465,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,337,000.00 | 2025-03-29 | View |
| NexPoint Residential Trust, Inc. | $5,619,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $20,187,000.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $102,634,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $1,737,000,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $7,000,000.00 | 2025-03-29 | View |
| Surgery Partners, Inc. | $430,500,000.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $5,682,000.00 | 2025-03-31 | View |
| RMR GROUP INC. | $177,960,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $20,568,332.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $31,402,450.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $177,125,000.00 | 2025-03-31 | View |
| BlackLine, Inc. | $35,818,000.00 | 2025-03-31 | View |
| NEUEHEALTH, INC. | $47,769,000.00 | 2025-03-31 | View |
| Acushnet Holdings Corp. | $3,965,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2025-03-31 | View |
| ALCOA CORP | $103,000,000.00 | 2025-03-31 | View |
| Braze, Inc. | $33,000.00 | 2025-04-30 | View |
| DigitalBridge Group, Inc. | $24,100,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $418,236,000.00 | 2025-03-31 | View |
| Southwest Gas Holdings, Inc. | $7,673,000.00 | 2025-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,354,843.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $4,252,000.00 | 2025-03-31 | View |
| Cibus, Inc. | $0.00 | 2025-03-31 | View |
| Linde plc | $13,000,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $233,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $423,447,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $296,074,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $14,535,000.00 | 2025-03-31 | View |
| FOX CORPORATION | $228,000,000.00 | 2025-03-31 | View |
| Ardent Health Partners, Inc. | $-192,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,149,000.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $484,834,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $62,000,000.00 | 2025-03-31 | View |
| The Baldwin Insurance Group, Inc. | $371,000.00 | 2025-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $87,808,000.00 | 2025-03-31 | View |
| Voyager Technologies, Inc./DE | $27,595,000.00 | 2025-03-31 | View |
| IAC Inc. | $25,294,000.00 | 2025-03-31 | View |
| PLBY Group, Inc. | $-208,000.00 | 2025-03-31 | View |
| UNITY SOFTWARE INC. | $234,740,000.00 | 2025-03-31 | View |
| BOQII HOLDING LIMITED | $1,213,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $0.00 | 2025-03-31 | View |
| EVgo Inc. | $459,648,000.00 | 2025-03-31 | View |
| ContextLogic Inc. | $75,000,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $29,019,000.00 | 2025-03-31 | View |
| P3 Health Partners Inc. | $57,829,000.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $22,100,000.00 | 2025-03-31 | View |
| COUPANG, INC. | $24,000,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $0.00 | 2025-03-31 | View |
| flyExclusive, Inc. | $192,024,000.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $456,698,000.00 | 2025-03-31 | View |
| NET Power Inc. | $1,161,316,000.00 | 2025-03-31 | View |
| Aeries Technology, Inc. | $-42,000.00 | 2025-03-31 | View |
| ZURA BIO LIMITED | $11,663,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $0.00 | 2025-03-31 | View |
| Dole plc | $33,114,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $41,000,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $3,608,000.00 | 2025-03-31 | View |
| nCino, Inc. | $8,729,000.00 | 2025-04-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,673,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $211,000,000.00 | 2025-03-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $87,064,390.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $55,895,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $213,717,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $3,389,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $21,864,000.00 | 2025-03-31 | View |
| Centuri Holdings, Inc. | $4,682,000.00 | 2025-03-30 | View |
| BUNGE GLOBAL SA | $49,000,000.00 | 2025-03-31 | View |
| WEBTOON Entertainment Inc. | $36,784,000.00 | 2025-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $241,816,000.00 | 2025-03-30 | View |
| North Haven Net REIT | $507,000.00 | 2025-03-31 | View |
| TWFG, Inc. | $0.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $1,567,000,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $245,600,000.00 | 2025-03-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $18,609,000.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $834,279,000.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $1,675,676,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $93,700,000.00 | 2025-03-31 | View |
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