CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,227,800,000.00 | 2025-06-30 | View |
| Matson, Inc. | $98,300,000.00 | 2025-06-30 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2025-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,175,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $34,600,000.00 | 2025-06-30 | View |
| BALL Corp | $238,000,000.00 | 2025-06-30 | View |
| MasTec, Inc. | $330,000,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $11,095,000.00 | 2025-05-31 | View |
| Churchill Downs Inc | $668,800,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $2,018,000,000.00 | 2025-06-30 | View |
| Dana Incorporated | $98,000,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $3,623,219,000.00 | 2025-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $33,133,000.00 | 2025-06-30 | View |
| FMC CORPORATION | $27,700,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $195,000,000.00 | 2025-06-30 | View |
| GATX Corporation | $706,400,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $431,900,000.00 | 2025-05-25 | View |
| LOEWS CORP | $2,754,000,000.00 | 2025-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $18,000,000.00 | 2025-06-30 | View |
| MARCUS CORP | $4,603,000.00 | 2025-06-30 | View |
| McDONALD’S CORPORATION | $2,827,000,000.00 | 2025-06-30 | View |
| S&P Global Inc. | $1,846,000,000.00 | 2025-06-30 | View |
| Olin Corporation | $22,400,000.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,676,000,000.00 | 2025-06-30 | View |
| Seaboard Corporation | $745,000,000.00 | 2025-06-28 | View |
| MUELLER INDUSTRIES INC | $84,095,000.00 | 2025-06-28 | View |
| Chevron Corp | $48,033,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $1,436,583,000.00 | 2025-05-31 | View |
| TEJON RANCH CO. | $31,264,000.00 | 2025-06-30 | View |
| Union Carbide Corporation | $237,000,000.00 | 2025-06-30 | View |
| UNION PACIFIC CORP | $2,785,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $87,988,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $158,059,000.00 | 2025-06-30 | View |
| AVISTA CORP | $12,000,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $224,700,000.00 | 2025-06-30 | View |
| Parsons Corporation | $150,721,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,406,000.00 | 2025-06-28 | View |
| CSX CORPORATION | $2,574,000,000.00 | 2025-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $11,300,000.00 | 2025-06-30 | View |
| McEWEN INC. | $283,391,000.00 | 2025-06-30 | View |
| Valaris Limited | $114,900,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $9,273,000.00 | 2025-06-30 | View |
| MYR GROUP INC. | $4,611,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $49,370,000.00 | 2025-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $671,000.00 | 2025-06-30 | View |
| ACNB CORPORATION | $814,000.00 | 2025-06-30 | View |
| Hexcel Corporation | $5,000,000.00 | 2025-06-30 | View |
| AVIS BUDGET GROUP, INC. | $116,000,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $10,284,000.00 | 2025-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $4,719,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $807,000,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $4,743,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $29,574,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $34,576,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $963,379,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $1,964,267,000.00 | 2025-06-30 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2025-06-30 | View |
| ARK RESTAURANTS CORP. | $6,732,000.00 | 2025-06-28 | View |
| WEC ENERGY GROUP, INC. | $2,200,100,000.00 | 2025-06-30 | View |
| MGM Resorts International | $484,187,000.00 | 2025-06-30 | View |
| RadNet, Inc. | $125,804,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $10,311,000.00 | 2025-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,944,000,000.00 | 2025-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,837,828.00 | 2025-06-30 | View |
| CMS ENERGY CORPORATION | $62,000,000.00 | 2025-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $444,000,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $810,000,000.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $34,676,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,311,000,000.00 | 2025-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,137,800,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $25,900,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $38,555,000.00 | 2025-06-30 | View |
| GRANITE CONSTRUCTION INC | $95,093,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $0.00 | 2025-06-30 | View |
| Scholastic Corporation | $40,000,000.00 | 2025-05-31 | View |
| AECOM | $149,195,000.00 | 2025-06-30 | View |
| THE AES CORPORATION | $1,091,000,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $81,000,000.00 | 2025-06-30 | View |
| KIMCO REALTY CORPORATION | $109,800,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $594,200,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $13,843,000.00 | 2025-06-30 | View |
| Alpha Pro Tech, Ltd. | $6,005,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $12,320,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $144,730,000,000.00 | 2025-06-30 | View |
| SITE Centers Corp. | $29,895,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $88,372,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $9,194,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $172,418,000.00 | 2025-06-30 | View |
| Vornado Realty Trust | $2,003,206,000.00 | 2025-06-30 | View |
| TANGER INC | $66,671,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $403,768,000.00 | 2025-06-30 | View |
| NVR, Inc. | $65,500,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $38,416,000.00 | 2025-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $41,662,000.00 | 2025-06-30 | View |
| RADIUS RECYCLING, INC. | $8,687,000.00 | 2025-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $227,207,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $143,893,000.00 | 2025-06-30 | View |
| LABCORP HOLDINGS INC. | $160,400,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $895,821,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $82,400,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $60,420,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $53,618,000.00 | 2025-06-30 | View |
| DAVITA INC. | $303,136,000.00 | 2025-06-30 | View |
| POLARIS INC. | $142,900,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $95,659,000.00 | 2025-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $128,000.00 | 2025-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,618,300,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $220,000.00 | 2025-06-30 | View |
| SEMPRA | $18,987,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,234,000.00 | 2025-06-30 | View |
| BXP, INC. | $1,161,036,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $878,800,000.00 | 2025-06-30 | View |
| American National Group Inc. | $3,038,000,000.00 | 2025-06-30 | View |
| Stabilis Solutions, Inc. | $10,760,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $9,680,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $10,618,184,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $36,708,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $54,100,000.00 | 2025-06-27 | View |
| STEELCASE INC | $53,900,000.00 | 2025-05-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $493,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $494,000,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,221,000,000.00 | 2025-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $223,000,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $46,196,000.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2025-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $206,500,000.00 | 2025-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,107,000.00 | 2025-06-30 | View |
| VISTEON CORP | $25,000,000.00 | 2025-06-30 | View |
| NiSource Inc. | $7,800,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $97,000,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $1,638,000,000.00 | 2025-06-30 | View |
| NOVAGOLD RESOURCES INC. | $4,248,000.00 | 2025-05-31 | View |
| Corpay, Inc | $58,319,000.00 | 2025-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $44,298,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $34,456,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $71,796,000.00 | 2025-06-30 | View |
| ENERGY TRANSFER LP | $3,243,000,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2025-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $153,828,000.00 | 2025-06-28 | View |
| MORNINGSTAR, INC. | $77,200,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $1,263,000,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $299,000,000.00 | 2025-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $35,000,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,254,000.00 | 2025-06-30 | View |
| SemiLEDs Corp | $1,011,000.00 | 2025-05-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $483,500,000.00 | 2025-06-30 | View |
| LION COPPER AND GOLD CORP. | $785,000.00 | 2025-06-30 | View |
| KBR, Inc. | $181,000,000.00 | 2025-07-04 | View |
| CLEAN ENERGY FUELS CORP. | $255,589,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $3,741,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $379,600,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $26,151,000.00 | 2025-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $461,265,000.00 | 2025-06-30 | View |
| Public Storage | $387,946,000.00 | 2025-06-30 | View |
| American Well Corporation | $0.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,034,700,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $27,991,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $191,792,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $674,453,000.00 | 2025-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $35,618,000.00 | 2025-06-30 | View |
| CHARGING ROBOTICS INC. | $34,000.00 | 2025-06-24 | View |
| Starwood Property Trust, Inc. | $81,419,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $112,016,000.00 | 2025-06-30 | View |
| BOSTON OMAHA Corp | $72,165,396.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $7,450,000.00 | 2025-06-30 | View |
| Bristow Group Inc. | $23,306,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $1,917,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $22,015,000.00 | 2025-06-30 | View |
| Phillips 66 | $12,966,000,000.00 | 2025-06-30 | View |
| TransUnion | $230,500,000.00 | 2025-06-30 | View |
| SUNOCO LP | $1,277,000,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $194,089,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $147,835,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $474,684,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $505,000,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $105,158,000.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $111,000,000.00 | 2025-06-30 | View |
| Sabre Corporation | $21,985,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $84,501,000.00 | 2025-06-30 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $3.00 | 2025-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $13,080,000,000.00 | 2025-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $598,340,000.00 | 2025-06-30 | View |
| Evolent Health, Inc. | $8,978,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $220,200,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $105,000,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $4,089,000.00 | 2025-06-30 | View |
| Adient plc | $294,000,000.00 | 2025-06-30 | View |
| ANGEL STUDIOS, INC. | $12,135,380.00 | 2025-06-30 | View |
| ALCOA CORP | $1,016,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $35,859,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $24,600,000.00 | 2025-07-04 | View |
| SEACOR Marine Holdings Inc. | $2,310,000.00 | 2025-06-30 | View |
| CO-DIAGNOSTICS, INC. | $715,861.00 | 2025-06-30 | View |
| AbCellera Biologics Inc. | $90,374,000.00 | 2025-06-30 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $114,981,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $95,718,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,235,000.00 | 2025-06-30 | View |
| FDCTECH, INC. | $36,062.00 | 2025-06-30 | View |
| RALLYBIO CORPORATION | $626,000.00 | 2025-06-30 | View |
| BridgeBio Pharma, Inc. | $108,002,000.00 | 2025-06-30 | View |
| Bank First Corp | $35,159,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,416,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $20,992,000.00 | 2025-06-30 | View |
| GBANK FINANCIAL HOLDINGS INC. | $192,300,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $20,900,000.00 | 2025-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $8,317.00 | 2025-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $667,707.00 | 2025-05-31 | View |
| United Homes Group, Inc. | $1,183,000.00 | 2025-06-30 | View |
| P10, Inc. | $3,358,000.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $21,191,293.00 | 2025-06-30 | View |
| Dole plc | $138,128,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $37,750,140.00 | 2025-06-30 | View |
| Shimmick Corporation | $13,990,000.00 | 2025-07-04 | View |
| Atmus Filtration Technologies Inc. | $93,200,000.00 | 2025-06-30 | View |
| Falcon’s Beyond Global, Inc. | $55,473,000.00 | 2025-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $114,606,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $862,000,000.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $75,000.00 | 2025-06-30 | View |
| Audax Private Credit Fund, LLC | $3,731,250.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $39,700,000.00 | 2025-06-30 | View |
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