CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $46,700,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $255,000,000.00 | 2025-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $170,072,000.00 | 2025-04-30 | View |
| Dana Incorporated | $189,000,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,373,000.00 | 2025-03-31 | View |
| FRANKLIN RESOURCES, INC. | $2,016,900,000.00 | 2025-03-31 | View |
| TEGNA INC. | $20,708,000.00 | 2025-03-31 | View |
| HEICO CORPORATION | $436,471,000.00 | 2025-04-30 | View |
| RAYONIER INC. | $58,170,000.00 | 2025-03-31 | View |
| ALLETE, Inc. | $500,000.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $2,776,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $37,000,000.00 | 2025-03-31 | View |
| WESTERN DIGITAL CORPORATION | $229,000,000.00 | 2025-03-28 | View |
| DEERE & CO | $83,000,000.00 | 2025-04-27 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $13,324,000.00 | 2025-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2025-03-31 | View |
| Ventas, Inc. | $339,729,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $61,000,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $101,611,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $14,417,000.00 | 2025-03-31 | View |
| CENTERSPACE | $16,560,000.00 | 2025-03-31 | View |
| FLEX LTD. | $0.00 | 2025-03-31 | View |
| THE AES CORPORATION | $899,000,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $77,555,000.00 | 2025-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $120,579,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,799,000.00 | 2025-03-31 | View |
| GUESS INC | $397,000.00 | 2025-05-03 | View |
| SUN COMMUNITIES, INC | $244,300,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $24,425,000.00 | 2025-03-31 | View |
| Invesco Ltd. | $545,500,000.00 | 2025-03-31 | View |
| POLARIS INC. | $4,500,000.00 | 2025-03-31 | View |
| Henry Schein, Inc. | $765,000,000.00 | 2025-03-29 | View |
| LIFECORE BIOMEDICAL, INC. | $45,197,000.00 | 2025-02-23 | View |
| INNOVATE CORP. | $15,400,000.00 | 2025-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $67,190,000.00 | 2025-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $241,766,000.00 | 2025-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $6,200,000.00 | 2025-03-30 | View |
| GLOBAL PAYMENTS INC. | $166,791,000.00 | 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 |
| Verint Systems Inc | $436,321,000.00 | 2025-04-30 | View |
| KITE REALTY GROUP TRUST | $101,619,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,459,322,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $62,000,000.00 | 2025-03-31 | View |
| LENSAR, INC. | $13,784,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $29,518,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,627,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $94,000,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $1,637,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $426,835,000.00 | 2025-03-31 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2025-03-31 | View |
| S&W SEED CO | $6,157,306.00 | 2025-03-31 | View |
| Profusa, Inc. | $65,149,000.00 | 2025-03-31 | View |
| Ameresco, Inc. | $1,966,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2025-03-31 | View |
| UPLAND SOFTWARE, INC. | $124,668,000.00 | 2025-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $111,115,000.00 | 2025-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $7,000,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,737,000.00 | 2025-03-31 | View |
| APTIV PLC | $95,000,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $214,000,000.00 | 2025-03-31 | View |
| Ardmore Shipping Corp | $27,782,000.00 | 2025-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $9,616,000.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $92,652,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $82,977,000.00 | 2025-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $104,000,000.00 | 2025-02-28 | View |
| RIVER FINANCIAL CORPORATION | $5,715,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $12,936,000.00 | 2025-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $72,611,000.00 | 2025-03-31 | View |
| The Cigna Group | $0.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $484,834,000.00 | 2025-03-31 | View |
| Voyager Technologies, Inc./DE | $124,944,000.00 | 2025-03-31 | View |
| DOORDASH, INC. | $6,000,000.00 | 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 |
| WHEELS UP EXPERIENCE INC. | $8,223,000.00 | 2025-03-31 | View |
| Redwire Corporation | $134,734,000.00 | 2025-03-31 | View |
| ZURA BIO LIMITED | $11,663,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $3,323,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $1,168,691,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $41,000,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $213,717,000.00 | 2025-03-31 | View |
| USA RARE EARTH, INC. | $32,397,000.00 | 2025-03-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $335,111,576.00 | 2025-03-31 | View |
| Centuri Holdings, Inc. | $4,682,000.00 | 2025-03-30 | View |
| T1 Energy Inc. | $49,266,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $1,984,000,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $93,700,000.00 | 2025-03-31 | View |
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