CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,772,100,000.00 | 2024-12-31 | View |
| Matson, Inc. | $84,100,000.00 | 2024-12-31 | View |
| Hess Corporation | $154,000,000.00 | 2024-12-31 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,276,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $27,200,000.00 | 2024-12-31 | View |
| BALL Corp | $233,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $14,400,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $330,000,000.00 | 2024-12-31 | View |
| CAL-MAINE FOODS, INC. | $11,043,000.00 | 2024-11-30 | View |
| Churchill Downs Inc | $661,200,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $394,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $1,889,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $126,000,000.00 | 2024-12-31 | View |
| DEERE JOHN CAPITAL CORP | $48,000,000.00 | 2025-01-26 | View |
| EQT CORPORATION | $3,617,397,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $41,094,000,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $33,458,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $25,600,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $182,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $663,300,000.00 | 2024-12-31 | View |
| HORMEL FOODS CORPORATION | $710,433,000.00 | 2025-01-26 | View |
| INTERNATIONAL PAPER COMPANY | $160,000,000.00 | 2024-12-31 | View |
| Kirby Corporation | $2,900,000.00 | 2024-12-31 | View |
| LOEWS CORP | $2,520,000,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $17,000,000.00 | 2024-12-31 | View |
| MARCUS CORP | $5,166,000.00 | 2024-12-26 | View |
| McDONALD’S CORPORATION | $2,710,000,000.00 | 2024-12-31 | View |
| S&P Global Inc. | $1,774,000,000.00 | 2024-12-31 | View |
| Olin Corporation | $23,000,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,635,000,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $738,000,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $88,037,000.00 | 2024-12-28 | View |
| Chevron Corp | $47,438,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $1,385,658,000.00 | 2024-11-30 | View |
| TEJON RANCH CO. | $28,980,000.00 | 2024-12-31 | View |
| Union Carbide Corporation | $237,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $2,664,000,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $70,351,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $169,125,000.00 | 2024-12-31 | View |
| AVISTA CORP | $12,000,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $202,100,000.00 | 2024-12-31 | View |
| Parsons Corporation | $138,759,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,406,000.00 | 2024-12-31 | View |
| CSX CORPORATION | $2,520,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $11,100,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $298,947,000.00 | 2024-12-31 | View |
| Valaris Limited | $113,400,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $8,129,000.00 | 2024-12-31 | View |
| MYR GROUP INC. | $3,730,000.00 | 2024-12-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $52,417,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $832,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $877,000.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP INC | $6,691,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $5,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $100,000,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $9,265,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $5,092,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $842,000,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $48,000,000.00 | 2025-01-31 | View |
| FIRST KEYSTONE CORPORATION | $5,152,000.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $28,447,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $936,814,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $1,768,772,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $38,400,000.00 | 2024-12-31 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2024-12-31 | View |
| ARK RESTAURANTS CORP. | $6,562,000.00 | 2024-12-28 | View |
| WEC ENERGY GROUP, INC. | $2,108,900,000.00 | 2024-12-31 | View |
| MGM Resorts International | $380,626,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $104,057,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $1,106,576,000.00 | 2025-01-31 | View |
| HG Holdings, Inc. | $10,073,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $3,159,000,000.00 | 2024-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,885,779.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $69,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $454,000,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $846,000,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $28,735,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,227,000,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $153,899,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,121,300,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $22,800,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $1,900,000,000.00 | 2025-01-25 | View |
| COPT DEFENSE PROPERTIES | $39,360,000.00 | 2024-12-31 | View |
| GRANITE CONSTRUCTION INC | $94,031,000.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| AECOM | $144,947,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2024-12-31 | View |
| THE AES CORPORATION | $1,124,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $81,000,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $107,300,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $519,600,000.00 | 2024-12-31 | View |
| WisdomTree, Inc. | $8,922,000.00 | 2024-12-31 | View |
| Alpha Pro Tech, Ltd. | $5,814,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,190,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $140,790,000,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $30,431,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $83,772,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $9,255,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $209,232,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $2,691,478,000.00 | 2024-12-31 | View |
| TANGER INC | $65,665,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $13,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $386,531,000.00 | 2024-12-31 | View |
| NVR, Inc. | $29,300,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $40,018,000.00 | 2024-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,922,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $399,044,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $15,998,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $41,650,000.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $10,053,000.00 | 2024-11-30 | View |
| AVALONBAY COMMUNITIES, INC. | $227,320,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $726,594,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $135,672,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $16,300,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $935,014,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $86,200,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $51,180,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $111,301,000.00 | 2024-12-31 | View |
| DAVITA INC. | $336,684,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $69,700,000.00 | 2024-12-31 | View |
| POLARIS INC. | $136,700,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $97,258,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $170,000,000.00 | 2024-12-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,246,600,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $738,056.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $9,947,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $126,007,000.00 | 2024-12-31 | View |
| SEMPRA | $17,933,000,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,873,000.00 | 2024-12-31 | View |
| BXP, INC. | $1,093,583,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $812,700,000.00 | 2024-12-31 | View |
| American National Group Inc. | $3,015,000,000.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $11,659,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $14,019,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $10,079,448,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $27,878,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $39,900,000.00 | 2024-12-27 | View |
| STEELCASE INC | $55,700,000.00 | 2024-11-22 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $500,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $465,000,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,259,000,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $166,000,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $85,494,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $159,400,000.00 | 2024-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,246,000.00 | 2024-12-31 | View |
| VISTEON CORP | $27,000,000.00 | 2024-12-31 | View |
| NiSource Inc. | $6,500,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $782,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $12,837,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $84,000,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $1,607,000,000.00 | 2024-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,597,000.00 | 2024-11-30 | View |
| Corpay, Inc | $60,088,000.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $27,959,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $76,312,000.00 | 2024-12-31 | View |
| Westlake Corporation | $225,000,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $3,266,000,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $169,381,000.00 | 2024-12-28 | View |
| MORNINGSTAR, INC. | $85,300,000.00 | 2024-12-31 | View |
| The9 LTD | $40,719,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $1,217,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $346,000,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $29,000,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,857,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $3,348,000.00 | 2024-12-31 | View |
| SemiLEDs Corp | $949,000.00 | 2024-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $504,200,000.00 | 2024-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $519,000.00 | 2024-12-31 | View |
| LION COPPER AND GOLD CORP. | $1,102,000.00 | 2024-12-31 | View |
| KBR, Inc. | $192,000,000.00 | 2025-01-03 | View |
| CLEAN ENERGY FUELS CORP. | $265,268,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $3,699,000.00 | 2024-12-31 | View |
| Owens Corning | $86,000,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $383,700,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $76,756,000.00 | 2024-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $387,144,000.00 | 2024-12-31 | View |
| Public Storage | $382,490,000.00 | 2024-12-31 | View |
| American Well Corporation | $1,500,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,042,400,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $28,407,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $240,080.00 | 2025-01-31 | View |
| EchoStar Corporation | $202,327,000.00 | 2024-12-31 | View |
| TEEKAY TANKERS LTD. | $15,998,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $664,275,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $40,252,000.00 | 2024-12-31 | View |
| CHARGING ROBOTICS INC. | $73,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $99,370,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $104,640,000.00 | 2024-12-31 | View |
| BOSTON OMAHA Corp | $72,435,867.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $188,122,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $7,457,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $6,400,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $22,424,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $2,066,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $23,516,000.00 | 2024-12-31 | View |
| Phillips 66 | $14,017,000,000.00 | 2024-12-31 | View |
| TransUnion | $279,900,000.00 | 2024-12-31 | View |
| SUNOCO LP | $1,335,000,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $173,924,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $159,134,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $439,721,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $490,000,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $57,722,000.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $131,000,000.00 | 2024-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $2,119,000.00 | 2024-12-31 | View |
| Sabre Corporation | $22,470,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $18,238,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $85,952,000.00 | 2024-12-31 | View |
| California Resources Corp | $0.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $13,057,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2024-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $603,956,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $8,588,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $1,266,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $215,400,000.00 | 2024-12-31 | View |
| LivaNova PLC | $25,084,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $101,800,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,594,000.00 | 2024-12-31 | View |
| XOMETRY, INC. | $4,065,000.00 | 2024-12-31 | View |
| Adient plc | $318,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $9,066,137.00 | 2024-12-31 | View |
| ALCOA CORP | $980,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $35,372,000.00 | 2024-12-31 | View |
| VAREX IMAGING CORPORATION | $25,200,000.00 | 2025-01-03 | View |
| SEACOR Marine Holdings Inc. | $3,541,000.00 | 2024-12-31 | View |
| CO-DIAGNOSTICS, INC. | $731,065.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $82,297,000.00 | 2024-12-31 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $109,056,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $152,347,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $91,450,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,235,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $36,062.00 | 2024-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $143,747,000.00 | 2024-12-31 | View |
| Bank First Corp | $34,093,000.00 | 2024-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $4,110,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $20,680,000.00 | 2024-12-31 | View |
| GBANK FINANCIAL HOLDINGS INC. | $201,300,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $20,600,000.00 | 2024-12-31 | View |
| ASIAFIN HOLDINGS CORP. | $7,944.00 | 2024-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $667,707.00 | 2024-11-30 | View |
| United Homes Group, Inc. | $691,000.00 | 2024-12-31 | View |
| P10, Inc. | $2,781,000.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $18,207,135.00 | 2024-12-31 | View |
| Dole plc | $129,322,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $40,122,786.00 | 2024-12-31 | View |
| OCEAN BIOMEDICAL, INC. | $90,000.00 | 2024-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $12,798,500.00 | 2024-12-31 | View |
| Shimmick Corporation | $19,016,000.00 | 2025-01-03 | View |
| BRENMILLER ENERGY LTD. | $74,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $84,900,000.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $56,560,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $108,786,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $36,900,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $779,000,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $69,700,000.00 | 2024-12-31 | View |
| Heidmar Maritime Holdings Corp. | $1,569,573.00 | 2024-12-31 | View |
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