CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $201,000,000.00 | 2023-09-30 | View |
| Howmet Aerospace Inc. | $201,000,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,394,400,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,721,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,416,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,114,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $329,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $213,651,000.00 | 2023-08-31 | View |
| TARGET CORPORATION | $2,000,000,000.00 | 2023-10-28 | View |
| ECOLAB INC. | $379,900,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $283,000,000.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $619,964,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $685,000,000,000.00 | 2023-10-31 | View |
| FRIEDMAN INDUSTRIES INC | $3,914,000.00 | 2023-09-30 | View |
| GREIF, INC. | $200,500,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $25,867,000.00 | 2023-10-31 | View |
| HERSHEY CO | $618,631,000.00 | 2023-10-01 | View |
| HNI Corporation | $32,900,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $195,665,000.00 | 2023-10-29 | View |
| RAYONIER INC. | $1,331,000.00 | 2023-09-30 | View |
| MAYS J W INC | $1,937,940.00 | 2023-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $655,000,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $11,099,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $2,453,000.00 | 2023-09-24 | View |
| VALHI, INC. | $49,900,000.00 | 2023-09-30 | View |
| MARCUS CORP | $9,636,000.00 | 2023-09-28 | View |
| NL INDUSTRIES, INC. | $512,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $5,686,000.00 | 2023-09-30 | View |
| Pentair plc | $58,200,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $746,600,000.00 | 2023-10-31 | View |
| The Southern Company | $8,496,000,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $21,163,000.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $226,460,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $64,414,000.00 | 2023-08-31 | View |
| ITT INC. | $62,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $149,714.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $5,457,000.00 | 2023-08-31 | View |
| Sensient Technologies Corp | $71,223,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $169,306,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $142,768,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $35,500,000.00 | 2023-09-27 | View |
| KORU MEDICAL SYSTEMS, INC. | $500,000.00 | 2023-09-30 | View |
| NOBLE ROMAN’S, INC. | $62,632.00 | 2023-09-30 | View |
| STAAR Surgical Company | $40,174,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $457,000.00 | 2023-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $450,059,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $37,679,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $59,919,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $458,988,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $25,367,000.00 | 2023-10-31 | View |
| Ross Stores, Inc. | $569,995,000.00 | 2023-10-28 | View |
| NEXTERA ENERGY, INC. | $18,899,000,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $1,716,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $18,019,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $6,739,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $281,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $127,000.00 | 2023-09-30 | View |
| ITRON, INC. | $20,634,000.00 | 2023-09-30 | View |
| EACO CORP | $648,000.00 | 2023-08-31 | View |
| J&J SNACK FOODS CORP, | $56,116,000.00 | 2023-09-30 | View |
| DPL Inc. | $175,800,000.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $153,240,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $15,762,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $226,000,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $31,647,000.00 | 2023-10-01 | View |
| CMS ENERGY CORPORATION | $1,626,000,000.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $53,759,000.00 | 2023-09-24 | View |
| KAISER ALUMINUM CORPORATION | $203,100,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $185,229,000.00 | 2023-10-31 | View |
| ANDERSONS, INC. | $44,420,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $81,875,000.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $30,371.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $442,000,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $402,600,000.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,407,387.00 | 2023-09-30 | View |
| RPT Realty | $16,000,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $4,689,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $4,461,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $60,492,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $18,169,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $305,896,000.00 | 2023-08-26 | View |
| THE AES CORPORATION | $7,647,000,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $816,565.00 | 2023-08-31 | View |
| National Health Investors Inc | $7,019,000.00 | 2023-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $166,655,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,480,000.00 | 2023-09-28 | View |
| ICU MEDICAL INC/DE | $106,051,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $21,328,718.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $691,000,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,193,000.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $499,733.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $2,741,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $19,894,000.00 | 2023-09-30 | View |
| NEKTAR THERAPEUTICS | $488,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $738,000,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,266,000,000.00 | 2023-09-03 | View |
| LXP INDUSTRIAL TRUST | $380,446,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $338,864,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $16,016,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,317,350,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $611,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $53,755,000.00 | 2023-09-30 | View |
| PPL Corporation | $1,849,000,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,700,000.00 | 2023-09-30 | View |
| PG&E CORP | $4,580,000,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $280,800,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $230,700,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $15,300,000.00 | 2023-09-30 | View |
| ATI Inc. | $267,100,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $488,600,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $191,700,000.00 | 2023-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $4,285,000.00 | 2023-09-30 | View |
| FIRSTENERGY CORP. | $2,231,000,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $1,150,800,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $50,100,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $551,330,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $64,433,000.00 | 2023-09-30 | View |
| YUNHONG GREEN CTI LTD. | $41,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $74,579,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $1,367,000.00 | 2023-09-30 | View |
| COMPX INTERNATIONAL INC. | $512,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $591,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $643,000.00 | 2023-10-28 | View |
| IDACORP, Inc. | $955,276,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $3,691,710.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $343,000,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,406,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $844,000.00 | 2023-10-29 | View |
| COMMUNITY REDEVELOPMENT INC. | $12,552,997.00 | 2023-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $38,674,338.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,500,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $717,353,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $141,135,000.00 | 2023-10-02 | View |
| PLANET GREEN HOLDINGS CORP. | $43,622.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,605,326.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $96,800,000.00 | 2023-09-30 | View |
| HFactor, Inc. | $3,089.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $467,595.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $168,504,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $3,054,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $231,129,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $1,613,000,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $110,076,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $49,400,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $105,000,000.00 | 2023-09-30 | View |
| Ultra Clean Holdings, Inc. | $73,200,000.00 | 2023-09-29 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,395,765.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $16,264,000.00 | 2023-09-10 | View |
| Sunstone Hotel Investors, Inc. | $62,358,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $841,536,000.00 | 2023-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $417,518.00 | 2023-09-30 | View |
| Magnachip Semiconductor Corporation | $1,723,000.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $281,862,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $235,400,000.00 | 2023-09-30 | View |
| Femasys Inc. | $394,957.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $17,539,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $36,900,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $42,798,504.00 | 2023-09-30 | View |
| PRECIGEN, INC. | $892,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $1,986,776.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $86,000,000.00 | 2023-09-28 | View |
| HIGHWATER ETHANOL, LLC | $1,072,117.00 | 2023-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,238,000,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $44,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $74,562,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $224,258,000.00 | 2023-10-29 | View |
| BREWBILT BREWING COMPANY | $235,154.00 | 2023-09-30 | View |
| MSCI INC. | $860,000.00 | 2023-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $1,175,713.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $29,323,000.00 | 2023-10-31 | View |
| CSI Compressco LP | $31,410,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $240,940,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $813,616,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $339,380,000.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $10,872,000.00 | 2023-09-30 | View |
| Sow Good Inc. | $721,563.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $233,720,000.00 | 2023-09-30 | View |
| LiquidValue Development Inc. | $5,607,007.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $8,956,000.00 | 2023-09-30 | View |
| RH | $93,536,000.00 | 2023-10-28 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $573,600,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $91,127,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $41,583,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $6,234,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $2,197,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $175,000.00 | 2023-09-30 | View |
| Joint Corp | $1,043,629.00 | 2023-09-30 | View |
| Veritone, Inc. | $2,127,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $295,000,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $834,703.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $12,023,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $41,912,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $39,200,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $708,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $15,706,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $2,123,000.00 | 2023-10-29 | View |
| BEIGENE, LTD. | $631,068,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $107,772,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $25,155,000.00 | 2023-09-30 | View |
| ACM Research, Inc. | $92,573,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $9,413,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $916,000.00 | 2023-09-30 | View |
| Vistra Corp. | $352,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $179,345,000.00 | 2023-09-30 | View |
| Jerash Holdings (US), Inc. | $8,525,499.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $18,400,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $13,200,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $15,890,000.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $500,000.00 | 2023-09-30 | View |
| nVent Electric plc | $35,400,000.00 | 2023-09-30 | View |
| Intelligent Bio Solutions Inc. | $629,354.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,599,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $69,113,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $63,000,000.00 | 2023-10-29 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $16,144.00 | 2023-09-30 | View |
| IN8BIO, INC. | $145,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $6,285,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $4,789,799,000.00 | 2023-09-30 | View |
| STERIS plc | $467,127,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $208,367,000.00 | 2023-09-30 | View |
| HEARTBEAM, INC. | $144,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $2,867,683.00 | 2023-09-30 | View |
| CN ENERGY GROUP. INC. | $5,162,523.00 | 2023-09-30 | View |
| AZEK Co Inc. | $87,348,000.00 | 2023-09-30 | View |
| WB Burgers Asia, Inc. | $521,708.00 | 2023-10-31 | View |
| AGRIFY CORPORATION | $2,943,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $3,095,981.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $5,000,000.00 | 2023-09-30 | View |
| FREYR Battery | $2,684,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $1,189,000.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $24,201,653.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $3,015,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $424,000.00 | 2023-09-30 | View |
| BRIGHT GREEN CORPORATION | $13,209,862.00 | 2023-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $71,497,000.00 | 2023-09-30 | View |
| Rubber Leaf Inc | $4,770,112.00 | 2023-09-30 | View |
| WK Kellogg Co | $157,000,000.00 | 2023-09-30 | View |
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