CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $212,000,000.00 | 2023-07-01 | View |
| Howmet Aerospace Inc. | $190,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $5,935,400,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,544,000,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $138,978,000.00 | 2023-07-01 | View |
| FLANIGAN’S ENTERPRISES, INC. | $3,720,000.00 | 2023-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,197,000,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $291,000,000.00 | 2023-07-30 | View |
| CONAGRA BRANDS, INC. | $314,400,000.00 | 2023-05-28 | View |
| Target Corporation | $2,641,000,000.00 | 2023-07-29 | View |
| ECOLAB INC. | $357,400,000.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $667,554,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $1,598,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $746,700,000.00 | 2023-05-28 | View |
| GREIF, INC. | $197,800,000.00 | 2023-07-31 | View |
| HEICO CORPORATION | $23,788,000.00 | 2023-07-31 | View |
| HERSHEY CO | $538,265,000.00 | 2023-07-02 | View |
| HNI Corporation | $41,700,000.00 | 2023-07-01 | View |
| HORMEL FOODS CORPORATION | $216,478,000.00 | 2023-07-30 | View |
| RAYONIER INC. | $1,157,000.00 | 2023-06-30 | View |
| MAYS J W INC | $1,767,444.00 | 2023-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $741,000,000.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $11,910,000.00 | 2023-07-01 | View |
| Lancaster Colony Corporation | $42,640,000.00 | 2023-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,570,000.00 | 2023-06-25 | View |
| VALHI, INC. | $85,900,000.00 | 2023-06-30 | View |
| MARCUS CORP | $5,461,000.00 | 2023-06-29 | View |
| NL INDUSTRIES, INC. | $434,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $15,856,000.00 | 2023-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $342,289,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $42,259,000.00 | 2023-06-30 | View |
| Pentair plc | $50,900,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $646,070,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $697,400,000.00 | 2023-07-31 | View |
| The Southern Company | $11,992,000,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $4,100,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $13,370,000.00 | 2023-06-30 | View |
| Vishay Intertechnology, Inc. | $224,453,000.00 | 2023-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $24,779,000.00 | 2023-05-31 | View |
| ITT INC. | $73,900,000.00 | 2023-07-01 | View |
| PISMO COAST VILLAGE, INC | $176,305.00 | 2023-06-30 | View |
| PURE CYCLE CORPORATION | $4,929,000.00 | 2023-05-31 | View |
| Sensient Technologies Corp | $66,808,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2023-06-30 | View |
| KLA CORP | $168,817,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $4,437,000.00 | 2023-05-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $126,923,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $30,100,000.00 | 2023-06-28 | View |
| KORU MEDICAL SYSTEMS, INC. | $500,000.00 | 2023-06-30 | View |
| NOBLE ROMAN’S, INC. | $68,858.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $52,237,000.00 | 2023-05-31 | View |
| STAAR SURGICAL CO | $35,109,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $544,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $249,613.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $368,502,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $31,082,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $52,731,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $387,194,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $13,162,000.00 | 2023-07-31 | View |
| Ross Stores, Inc. | $518,405,000.00 | 2023-07-29 | View |
| BRADY CORP | $9,682,000.00 | 2023-07-31 | View |
| NEXTERA ENERGY, INC. | $17,407,000,000.00 | 2023-06-30 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2023-05-31 | View |
| LSI INDUSTRIES INC. | $1,231,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $28,333,000.00 | 2023-07-01 | View |
| BROAD STREET REALTY, INC. | $5,349,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $237,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $14,208,000.00 | 2023-06-30 | View |
| ITRON, INC. | $18,800,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $53,916,000.00 | 2023-06-24 | View |
| DPL Inc. | $152,400,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $149,747,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $12,916,000.00 | 2023-06-30 | View |
| CMS ENERGY CORPORATION | $1,408,000,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $45,797,000.00 | 2023-06-25 | View |
| KAISER ALUMINUM CORPORATION | $175,600,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $134,113,000.00 | 2023-07-31 | View |
| ANDERSONS, INC. | $56,578,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $39,960,000.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $131,831.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $323,300,000.00 | 2023-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,481,907.00 | 2023-06-30 | View |
| RPT Realty | $12,000,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $2,667,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $4,588,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $62,374,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $84,000.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $31,506.00 | 2023-06-30 | View |
| THE AES CORPORATION | $6,688,000,000.00 | 2023-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $6,847,760.00 | 2023-06-30 | View |
| National Health Investors Inc | $5,925,000.00 | 2023-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $118,279,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,123,000.00 | 2023-06-29 | View |
| ICU MEDICAL INC/DE | $127,795,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $10,103,079.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $604,000,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,143,000.00 | 2023-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $182,877.00 | 2023-06-30 | View |
| INTUIT INC. | $360,000,000.00 | 2023-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,870,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $16,836,000.00 | 2023-06-30 | View |
| NEKTAR THERAPEUTICS | $461,000.00 | 2023-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $560,000,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $372,342,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $394,798,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $12,428,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,202,977,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $450,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $46,122,000.00 | 2023-06-30 | View |
| PPL Corporation | $1,744,000,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $200,700,000.00 | 2023-05-28 | View |
| PG&E CORP | $4,143,000,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $286,600,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $225,800,000.00 | 2023-06-30 | View |
| ATI Inc. | $298,800,000.00 | 2023-06-30 | View |
| OGE ENERGY CORP. | $416,100,000.00 | 2023-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $5,280,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $62,397,000.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $1,857,000,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $46,900,000.00 | 2023-07-01 | View |
| BOSTON PROPERTIES, INC. | $482,850,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $64,617,000.00 | 2023-07-01 | View |
| YUNHONG CTI LTD. | $202,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $59,116,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $39,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2023-06-30 | View |
| COMPX INTERNATIONAL INC. | $434,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $550,000.00 | 2023-06-30 | View |
| Kirkland's, Inc. | $1,276,000.00 | 2023-07-29 | View |
| IDACORP, Inc. | $990,181,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $300,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $3,356,020.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $26,978,000.00 | 2023-07-28 | View |
| HOST HOTELS & RESORTS, INC. | $403,000,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $16,294,000.00 | 2023-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $811,000.00 | 2023-07-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $11,521,389.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,900,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $593,995,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $14,300,000.00 | 2023-07-01 | View |
| TTM TECHNOLOGIES, INC. | $32,891,000.00 | 2023-07-03 | View |
| PLANET GREEN HOLDINGS CORP. | $43,344.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $25,945,637.00 | 2023-06-30 | View |
| EXACT SCIENCES CORPORATION | $83,500,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $3,089.00 | 2023-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $420,113.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $132,980,000.00 | 2023-06-30 | View |
| STANDARD BIOTOOLS INC. | $2,289,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $182,151,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $1,188,000,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $97,558,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $85,500,000.00 | 2023-06-30 | View |
| Cimpress plc | $14,988,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $70,600,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $1,726,093.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $15,089,000.00 | 2023-06-18 | View |
| Sunstone Hotel Investors, Inc. | $104,398,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $714,850,000.00 | 2023-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $420,092.00 | 2023-06-30 | View |
| Magnachip Semiconductor Corporation | $1,168,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $229,125,000.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $160,700,000.00 | 2023-06-30 | View |
| Femasys Inc. | $384,888.00 | 2023-06-30 | View |
| Oracle Corporation | $3,846,000,000.00 | 2023-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $16,569,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $59,400,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $106,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,460,066.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $85,100,000.00 | 2023-06-29 | View |
| HIGHWATER ETHANOL, LLC | $848,525.00 | 2023-07-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,161,000,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $75,721,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $216,407,000.00 | 2023-07-30 | View |
| BREWBILT BREWING COMPANY | $66,582.00 | 2023-06-30 | View |
| MSCI INC. | $5,688,000.00 | 2023-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $392,589.00 | 2023-06-30 | View |
| CSI Compressco LP | $30,906,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $273,921,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $905,133,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $271,414,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $10,662,000.00 | 2023-07-01 | View |
| SOW GOOD INC. | $0.00 | 2023-06-30 | View |
| Tengjun Biotechnology Corp. | $7,846,534.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $9,646,612.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $220,906,000.00 | 2023-06-30 | View |
| LiquidValue Development Inc. | $4,887,570.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $2,411,000.00 | 2023-06-30 | View |
| RH | $76,951,000.00 | 2023-07-29 | View |
| CAPRI HOLDINGS LTD | $101,000,000.00 | 2023-07-01 | View |
| My City Builders, Inc. | $884,276.00 | 2023-07-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $564,800,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $98,000,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $76,866,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $39,444,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $56,378,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $12,821,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $1,043,000,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $1,576,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $179,000.00 | 2023-06-30 | View |
| Joint Corp | $1,103,329.00 | 2023-06-30 | View |
| Veritone, Inc. | $2,410,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $229,000,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $15,446,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $38,254,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $39,300,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $400,000,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $518,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $1,420,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $34,459,000.00 | 2023-07-30 | View |
| BEIGENE, LTD. | $484,306,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $117,413,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $377,103,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $64,771,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $8,876,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $883,000.00 | 2023-06-30 | View |
| Vistra Corp. | $355,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $181,318,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $1,233,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,400,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $10,500,000.00 | 2023-06-30 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| Construction Partners, Inc. | $35,141,000.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $1,600,000.00 | 2023-06-30 | View |
| nVent Electric plc | $38,100,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $646,116.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,296,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $59,570,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $16,244.00 | 2023-06-30 | View |
| IN8BIO, INC. | $93,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $5,689,000,000.00 | 2023-07-01 | View |
| New Fortress Energy Inc. | $4,593,132,000.00 | 2023-06-30 | View |
| STERIS plc | $464,408,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $208,128,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $20,486,830.00 | 2023-06-30 | View |
| AZEK Co Inc. | $87,004,000.00 | 2023-06-30 | View |
| WB Burgers Asia, Inc. | $602,543.00 | 2023-07-31 | View |
| KENONGWO GROUP US, INC. | $94,384.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $2,953,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $320,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $8,938,000.00 | 2023-06-30 | View |
| FREYR Battery | $2,546,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $19,814,374.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $26,160,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $69,782.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $350,000.00 | 2023-06-30 | View |
| Incannex Healthcare Inc. | $160,000.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $13,007,342.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $67,553,000.00 | 2023-06-30 | View |
| Rubber Leaf Inc | $4,309,666.00 | 2023-06-30 | View |
| U.S. GOLDMINING INC. | $160,000.00 | 2023-05-31 | View |
| Allurion Technologies, Inc. | $659,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $20,300,000.00 | 2023-05-31 | View |
| Six Flags Entertainment Corporation/NEW | $45,797,000.00 | 2023-06-25 | View |
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