CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,792,500,000.00 | 2024-09-30 | View |
| Matson, Inc. | $93,300,000.00 | 2024-09-30 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,142,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $27,800,000.00 | 2024-09-30 | View |
| BALL Corp | $228,000,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $319,000,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $11,753,000.00 | 2024-08-31 | View |
| Churchill Downs Inc | $650,200,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $1,922,000,000.00 | 2024-09-30 | View |
| Dana Incorporated | $126,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $49,000,000.00 | 2024-10-27 | View |
| EQT CORPORATION | $3,358,346,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $33,008,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $25,300,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $191,000,000.00 | 2024-09-30 | View |
| GATX Corporation | $690,300,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $719,481,000.00 | 2024-10-27 | View |
| INTERNATIONAL PAPER COMPANY | $161,000,000.00 | 2024-09-30 | View |
| LOEWS CORP | $2,462,000,000.00 | 2024-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $18,000,000.00 | 2024-09-30 | View |
| MARCUS CORP | $5,392,000.00 | 2024-09-26 | View |
| McDONALD’S CORPORATION | $2,960,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $1,800,000,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,744,000,000.00 | 2024-09-30 | View |
| Seaboard Corporation | $725,000,000.00 | 2024-09-28 | View |
| MUELLER INDUSTRIES INC | $80,174,000.00 | 2024-09-28 | View |
| Chevron Corp | $47,476,000,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $1,349,629,000.00 | 2024-08-31 | View |
| TEJON RANCH CO. | $34,429,000.00 | 2024-09-30 | View |
| Union Carbide Corporation | $237,000,000.00 | 2024-09-30 | View |
| UNION PACIFIC CORP | $2,649,000,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $78,774,000.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $168,161,000.00 | 2024-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2024-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $217,500,000.00 | 2024-09-30 | View |
| Parsons Corporation | $194,524,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,654,000.00 | 2024-09-28 | View |
| CSX CORPORATION | $2,485,000,000.00 | 2024-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $12,000,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $303,467,000.00 | 2024-09-30 | View |
| Valaris Limited | $102,700,000.00 | 2024-09-30 | View |
| DEERE & CO | $122,000,000.00 | 2024-10-27 | View |
| SEI INVESTMENTS COMPANY | $8,410,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $142,910,000.00 | 2024-10-31 | View |
| MYR GROUP INC. | $5,835,000.00 | 2024-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $54,836,000.00 | 2024-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $912,000.00 | 2024-09-30 | View |
| ACNB CORPORATION | $909,000.00 | 2024-09-30 | View |
| PENNS WOODS BANCORP INC | $6,966,000.00 | 2024-09-30 | View |
| Hexcel Corporation | $5,000,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $104,000,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $10,014,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $5,278,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $867,000,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $49,200,000.00 | 2024-10-31 | View |
| FIRST KEYSTONE CORPORATION | $5,357,000.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $26,722,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $931,844,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $1,742,836,000.00 | 2024-09-30 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $6,550,000.00 | 2024-09-28 | View |
| WEC ENERGY GROUP, INC. | $2,080,800,000.00 | 2024-09-30 | View |
| MGM Resorts International | $414,161,000.00 | 2024-09-30 | View |
| RadNet, Inc. | $104,514,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $1,007,417,000.00 | 2024-10-31 | View |
| HG Holdings, Inc. | $10,584,000.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,924,954.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $1,341,000,000.00 | 2024-09-29 | View |
| UNITED STATES CELLULAR CORPORATION | $478,000,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $524,000,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $18,217,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,144,000,000.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $157,272,000.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,087,200,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $22,600,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2024-10-26 | View |
| COPT DEFENSE PROPERTIES | $39,720,000.00 | 2024-09-30 | View |
| GRANITE CONSTRUCTION INC | $94,921,000.00 | 2024-09-30 | View |
| AECOM | $138,067,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2024-09-30 | View |
| THE AES CORPORATION | $1,162,000,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $106,500,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $551,500,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $8,764,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $5,705,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $12,168,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $139,740,000,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $32,179,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $84,834,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $8,925,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $187,363,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $2,682,672,000.00 | 2024-09-30 | View |
| TANGER INC | $70,245,000.00 | 2024-09-30 | View |
| EQUITY RESIDENTIAL | $359,810,000.00 | 2024-09-30 | View |
| NVR, Inc. | $27,800,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $45,899,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $10,080,000.00 | 2024-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $41,693,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $9,841,000.00 | 2024-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $227,831,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $130,685,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $16,900,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,007,252,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $88,600,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $49,104,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $113,595,000.00 | 2024-09-30 | View |
| DAVITA INC. | $430,483,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $71,300,000.00 | 2024-09-30 | View |
| POLARIS INC. | $140,000,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $104,403,000.00 | 2024-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,148,400,000.00 | 2024-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,763,594.00 | 2024-09-30 | View |
| SEMPRA | $17,572,000,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,170,000.00 | 2024-09-30 | View |
| BXP, INC. | $1,421,886,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $866,500,000.00 | 2024-09-30 | View |
| American National Group Inc. | $2,661,000,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $6,882,000.00 | 2024-08-31 | View |
| Stabilis Solutions, Inc. | $11,557,000.00 | 2024-09-30 | View |
| EPR PROPERTIES | $32,426,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $10,092,765,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $21,950,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $36,200,000.00 | 2024-09-27 | View |
| STEELCASE INC | $53,600,000.00 | 2024-08-23 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $524,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $467,000,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,268,000,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $162,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $92,767,000.00 | 2024-09-30 | View |
| HEALTHSTREAM INC | $3,984,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2024-09-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $144,600,000.00 | 2024-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,626,000.00 | 2024-09-30 | View |
| VISTEON CORP | $27,000,000.00 | 2024-09-30 | View |
| NiSource Inc. | $6,500,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $6,045,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $1,601,000,000.00 | 2024-09-30 | View |
| NOVAGOLD RESOURCES INC. | $3,504,000.00 | 2024-08-31 | View |
| Corpay, Inc | $64,606,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $28,877,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $76,294,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $3,268,000,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2024-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $169,867,000.00 | 2024-09-28 | View |
| MORNINGSTAR, INC. | $96,000,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $1,253,000,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $361,000,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $28,000,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $22,036,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $3,598,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $969,000.00 | 2024-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $514,900,000.00 | 2024-09-30 | View |
| Envestnet, Inc. | $93,378,000.00 | 2024-09-30 | View |
| LION COPPER AND GOLD CORP. | $789,000.00 | 2024-09-30 | View |
| KBR, Inc. | $188,000,000.00 | 2024-09-27 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $417,084,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $250,712,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $3,742,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $358,100,000.00 | 2024-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $397,888,000.00 | 2024-09-30 | View |
| Public Storage | $397,482,000.00 | 2024-09-30 | View |
| American Well Corporation | $493,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,052,900,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $0.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $28,775,000.00 | 2024-09-30 | View |
| NETCAPITAL INC. | $240,080.00 | 2024-10-31 | View |
| EchoStar Corporation | $216,139,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $627,172,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $43,470,000.00 | 2024-09-30 | View |
| CHARGING ROBOTICS INC. | $78,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $91,009,000.00 | 2024-09-30 | View |
| BWX TECHNOLOGIES, INC. | $98,386,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $122,781,000.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $73,374,987.00 | 2024-09-30 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $7,237,000.00 | 2024-09-30 | View |
| Bristow Group Inc. | $20,830,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $25,789,000.00 | 2024-09-30 | View |
| TransUnion | $292,300,000.00 | 2024-09-30 | View |
| SUNOCO LP | $1,399,000,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $130,798,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $154,997,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $397,061,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $532,000,000.00 | 2024-09-30 | View |
| Life360, Inc. | $10,863,000.00 | 2024-09-30 | View |
| Aramark | $121,331,000.00 | 2024-09-27 | View |
| SmartStop Self Storage REIT, Inc. | $55,345,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $131,000,000.00 | 2024-09-30 | View |
| Sabre Corporation | $21,996,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $14,397,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $128,919,000.00 | 2024-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $12,760,000,000.00 | 2024-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $609,427,000.00 | 2024-09-30 | View |
| Evolent Health, Inc. | $8,405,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $214,800,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $99,100,000.00 | 2024-09-30 | View |
| XOMETRY, INC. | $4,207,000.00 | 2024-09-30 | View |
| Adient plc | $338,000,000.00 | 2024-09-30 | View |
| ANGEL STUDIOS, INC. | $5,586,976.00 | 2024-09-30 | View |
| ALCOA CORP | $982,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $33,794,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $26,800,000.00 | 2024-09-27 | View |
| SEACOR Marine Holdings Inc. | $2,046,000.00 | 2024-09-30 | View |
| CO-DIAGNOSTICS, INC. | $784,357.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $84,084,000.00 | 2024-09-30 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $111,773,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $103,699,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,235,000.00 | 2024-09-30 | View |
| FDCTECH, INC. | $36,062.00 | 2024-09-30 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| RALLYBIO CORPORATION | $431,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $160,443,000.00 | 2024-09-30 | View |
| Bank First Corp | $34,747,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $18,720,000.00 | 2024-09-30 | View |
| Next Technology Holding Inc. | $13,396,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $19,100,000.00 | 2024-09-30 | View |
| ASIAFIN HOLDINGS CORP. | $38,094.00 | 2024-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $667,707.00 | 2024-08-31 | View |
| United Homes Group, Inc. | $2,443,734.00 | 2024-09-30 | View |
| P10, Inc. | $2,577,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $3,247,784.00 | 2024-09-30 | View |
| Strategic Storage Trust VI, Inc. | $18,076,626.00 | 2024-09-30 | View |
| Dole plc | $136,122,000.00 | 2024-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $90,000.00 | 2024-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $249,124.00 | 2024-09-30 | View |
| Shimmick Corporation | $19,936,000.00 | 2024-09-27 | View |
| Atmus Filtration Technologies Inc. | $84,100,000.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $63,915,000.00 | 2024-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $113,929,000.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $227,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $40,000,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $1,136,000,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $71,300,000.00 | 2024-09-30 | View |
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