CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $217,000,000.00 | 2024-06-29 | View |
| HOWMET AEROSPACE INC. | $237,000,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,196,600,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,458,000,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $227,622,000.00 | 2024-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,255,000,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $314,000,000.00 | 2024-07-28 | View |
| CONAGRA BRANDS, INC. | $249,400,000.00 | 2024-05-26 | View |
| Target Corporation | $830,000,000.00 | 2024-08-03 | View |
| ECOLAB INC. | $464,400,000.00 | 2024-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $553,365,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $2,332,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $899,900,000.00 | 2024-05-26 | View |
| GREIF, INC. | $229,900,000.00 | 2024-07-31 | View |
| HEICO CORPORATION | $32,677,000.00 | 2024-07-31 | View |
| HERSHEY CO | $678,229,000.00 | 2024-06-30 | View |
| HNI Corporation | $23,300,000.00 | 2024-06-29 | View |
| HORMEL FOODS CORPORATION | $274,823,000.00 | 2024-07-28 | View |
| RAYONIER INC. | $2,056,000.00 | 2024-06-30 | View |
| MAYS J W INC | $2,387,207.00 | 2024-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $785,000,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,879,000.00 | 2024-06-29 | View |
| Lancaster Colony Corporation | $42,681,000.00 | 2024-06-30 | View |
| LEE ENTERPRISES, INC | $4,694,000.00 | 2024-06-23 | View |
| VALHI, INC. | $23,100,000.00 | 2024-06-30 | View |
| MARCUS CORP | $7,937,000.00 | 2024-06-27 | View |
| NL INDUSTRIES, INC. | $770,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $20,974,000.00 | 2024-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $348,938,000.00 | 2024-06-30 | View |
| Pentair plc | $38,200,000.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $472,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $833,900,000.00 | 2024-07-31 | View |
| The Southern Company | $5,231,000,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $18,803,000.00 | 2024-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2024-06-30 | View |
| Vishay Intertechnology, Inc. | $283,024,000.00 | 2024-06-29 | View |
| WORTHINGTON ENTERPRISES, INC | $24,504,000.00 | 2024-05-31 | View |
| COEUR MINING, INC. | $153,476,000.00 | 2024-06-30 | View |
| ITT INC. | $82,200,000.00 | 2024-06-29 | View |
| PURE CYCLE CORPORATION | $4,243,000.00 | 2024-05-31 | View |
| Sensient Technologies Corp | $37,117,000.00 | 2024-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2024-06-30 | View |
| KLA CORP | $215,006,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,216,000.00 | 2024-06-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $205,979,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $41,000,000.00 | 2024-06-26 | View |
| NEOGEN CORPORATION | $113,968,000.00 | 2024-05-31 | View |
| STAAR Surgical Co | $41,458,000.00 | 2024-06-28 | View |
| IPALCO ENTERPRISES, INC. | $731,988,000.00 | 2024-06-30 | View |
| REPLIGEN CORP | $54,334,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $50,538,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $410,663,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $74,404,000.00 | 2024-07-31 | View |
| Ross Stores, Inc. | $694,574,000.00 | 2024-08-03 | View |
| BRADY CORP | $32,701,000.00 | 2024-07-31 | View |
| NEXTERA ENERGY, INC. | $17,332,000,000.00 | 2024-06-30 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2024-05-31 | View |
| LSI Industries Inc. | $1,611,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $4,497,000.00 | 2024-06-29 | View |
| BROAD STREET REALTY, INC. | $248,000.00 | 2024-06-30 | View |
| Cyanotech Corp | $220,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $12,298,000.00 | 2024-06-30 | View |
| Itron, Inc. | $22,053,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $28,986,000.00 | 2024-06-29 | View |
| DPL Inc. | $355,600,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $164,475,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $3,669,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $1,434,000.00 | 2024-06-30 | View |
| CMS ENERGY CORPORATION | $1,357,000,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $240,100,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $116,872,000.00 | 2024-07-31 | View |
| ANDERSONS, INC. | $48,771,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $15,271,000.00 | 2024-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $183,100.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $189,400,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $779,587.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $22,568,000.00 | 2024-06-30 | View |
| TETRA Technologies, Inc. | $21,014,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $61,060,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $4,948,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $9,047,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $8,347,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,569,000.00 | 2024-06-27 | View |
| ICU MEDICAL INC/DE | $112,126,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $10,243,977.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $897,000,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,201,000.00 | 2024-06-30 | View |
| INTUIT INC. | $17,000,000.00 | 2024-07-31 | View |
| ACADIA REALTY TRUST | $21,023,000.00 | 2024-06-30 | View |
| NEKTAR THERAPEUTICS | $724,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $867,000,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $84,443,000.00 | 2024-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $391,366,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $21,248,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,122,699,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $829,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $103,295,000.00 | 2024-06-30 | View |
| PPL Corporation | $1,954,000,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $179,100,000.00 | 2024-05-26 | View |
| PG&E CORP | $4,752,000,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $171,000,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $248,000,000.00 | 2024-06-30 | View |
| ATI Inc. | $242,500,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $689,100,000.00 | 2024-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,335,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $31,421,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $2,272,000,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $48,500,000.00 | 2024-06-29 | View |
| BXP, INC. | $757,356,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $66,113,000.00 | 2024-06-29 | View |
| AEHR TEST SYSTEMS | $638,000.00 | 2024-05-31 | View |
| YUNHONG GREEN CTI LTD. | $318,000.00 | 2024-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $115,213,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2024-06-30 | View |
| COMPX INTERNATIONAL INC | $770,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $1,338,000.00 | 2024-06-30 | View |
| Kirkland's, Inc. | $371,000.00 | 2024-08-03 | View |
| IDACORP, Inc. | $1,261,405,000.00 | 2024-06-30 | View |
| Future FinTech Group Inc. | $3,904,490.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $15,709,000.00 | 2024-08-02 | View |
| HOST HOTELS & RESORTS, INC. | $174,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,528,000,000.00 | 2024-06-30 | View |
| Hongchang International Co., Ltd | $42,277,536.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $41,900,000.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $727,130,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $42,200,000.00 | 2024-06-29 | View |
| TTM TECHNOLOGIES, INC. | $61,477,000.00 | 2024-07-01 | View |
| PLANET GREEN HOLDINGS CORP. | $30,756.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $36,086,788.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $100,700,000.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $6,963,574.00 | 2024-06-30 | View |
| MGE Energy, Inc. | $128,232,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $5,345,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $169,259,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $1,649,000,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $116,537,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $22,300,000.00 | 2024-06-30 | View |
| Cimpress plc | $15,964,000.00 | 2024-06-30 | View |
| Ultra Clean Holdings, Inc. | $30,300,000.00 | 2024-06-28 | View |
| Domino’s Pizza, Inc. | $14,188,000.00 | 2024-06-16 | View |
| Sunstone Hotel Investors, Inc. | $118,417,000.00 | 2024-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $799,868,000.00 | 2024-06-30 | View |
| Magnachip Semiconductor Corporation | $2,076,000.00 | 2024-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $373,500,000.00 | 2024-06-30 | View |
| Femasys Inc. | $651,157.00 | 2024-06-30 | View |
| Oracle Corporation | $5,634,000,000.00 | 2024-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,605,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $46,500,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $8,109,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $1,527,696.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $133,300,000.00 | 2024-06-27 | View |
| HIGHWATER ETHANOL, LLC | $2,951,077.00 | 2024-07-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,133,000,000.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $19,216,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $23,119,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $155,973,000.00 | 2024-07-28 | View |
| ORION GROUP HOLDINGS, INC. | $6,277,000.00 | 2024-06-30 | View |
| MSCI INC. | $3,506,000.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $30,154.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $393,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $318,110,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $728,930,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $292,555,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $10,802,000.00 | 2024-06-29 | View |
| SOW GOOD INC. | $1,886,721.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $228,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $244,995,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $6,434,290.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $279,000.00 | 2024-06-30 | View |
| RH | $160,690,000.00 | 2024-08-03 | View |
| CAPRI HOLDINGS LTD | $62,000,000.00 | 2024-06-29 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $502,084,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $215,000,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $46,642,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $26,437,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $7,052,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $1,559,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $971,000,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $1,069,000.00 | 2024-06-30 | View |
| Joint Corp | $537,078.00 | 2024-06-30 | View |
| Veritone, Inc. | $2,195,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $240,000,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $80,646.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $5,197,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $120,544,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $68,900,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $359,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $863,416,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $97,828,000.00 | 2024-06-30 | View |
| ACM Research, Inc. | $136,375,000.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $11,518,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $199,000.00 | 2024-06-30 | View |
| Vistra Corp. | $831,000,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $216,206,000.00 | 2024-06-30 | View |
| Jerash Holdings (US), Inc. | $9,565,928.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $20,500,000.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $13,000,000.00 | 2024-06-30 | View |
| Korro Bio, Inc. | $18,300,000.00 | 2024-06-30 | View |
| Dogness (International) Corporation | $2,546,715.00 | 2024-06-30 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| Construction Partners, Inc. | $13,697,000.00 | 2024-06-30 | View |
| nVent Electric plc | $39,100,000.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $543,410.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $531,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $169,844,000.00 | 2024-06-30 | View |
| IN8BIO, INC. | $265,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $6,223,000,000.00 | 2024-06-29 | View |
| New Fortress Energy Inc. | $6,301,162,000.00 | 2024-06-30 | View |
| STERIS plc | $522,825,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $204,500,000.00 | 2024-06-30 | View |
| HEARTBEAM, INC. | $370,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $2,582,973.00 | 2024-06-30 | View |
| Kiromic Biopharma, Inc. | $171,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $2,943,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $20,015,000.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $57,000.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $2,188,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $6,254.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $20,141,000.00 | 2024-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2024-06-30 | View |
| BRIGHT GREEN CORPORATION | $10,353,963.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $608,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $36,483.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $83,600,000.00 | 2024-05-31 | View |
| FLY-E GROUP, INC. | $500,000.00 | 2024-06-30 | View |
| FREYR Battery, Inc. | $253,738,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $61,549,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $867,000,000.00 | 2024-06-30 | View |
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