CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,357,000,000.00 | 2020-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $136,000,000.00 | 2020-12-26 | View |
| HOWMET AEROSPACE INC. | $208,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,025,700,000.00 | 2020-12-31 | View |
| AMREP Corp. | $0.00 | 2021-01-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $946,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $40,900,000.00 | 2020-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,577,000.00 | 2021-01-02 | View |
| BOEING CO | $1,340,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $487,000,000.00 | 2020-12-31 | View |
| BUTLER NATIONAL CORPORATION | $589,000.00 | 2021-01-31 | View |
| Genesco Inc | $14,422,000.00 | 2021-01-30 | View |
| TARGET CORP | $780,000,000.00 | 2021-01-30 | View |
| DILLARD'S, INC. | $5,678,000.00 | 2021-01-30 | View |
| DIODES INC /DEL/ | $45,060,000.00 | 2020-12-31 | View |
| THE DIXIE GROUP, INC. | $1,167,000.00 | 2020-12-26 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $219,800,000.00 | 2020-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $810,889,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $630,000.00 | 2021-01-31 | View |
| FMC CORPORATION | $73,600,000.00 | 2020-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $6,478,594.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $41,202,000.00 | 2020-12-31 | View |
| FULLER H B CO | $70,747,000.00 | 2020-11-28 | View |
| TEGNA INC. | $17,398,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $802,000,000.00 | 2020-12-31 | View |
| Glatfelter Corporation | $23,330,000.00 | 2020-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $737,000,000.00 | 2020-12-31 | View |
| GREIF, INC | $122,600,000.00 | 2021-01-31 | View |
| HARTE HANKS INC | $315,000.00 | 2020-12-31 | View |
| HEICO CORPORATION | $9,307,000.00 | 2021-01-31 | View |
| HERSHEY CO | $276,514,000.00 | 2020-12-31 | View |
| HNI Corporation | $17,750,000.00 | 2021-01-02 | View |
| HORMEL FOODS CORPORATION | $389,477,000.00 | 2021-01-24 | View |
| IEC ELECTRONICS CORP | $12,289,000.00 | 2021-01-01 | View |
| ILLINOIS TOOL WORKS INC | $133,000,000.00 | 2020-12-31 | View |
| RAYONIER INC. | $452,000.00 | 2020-12-31 | View |
| MAYS J W INC | $1,624,601.00 | 2021-01-31 | View |
| Kellogg Company | $641,000,000.00 | 2021-01-02 | View |
| KIMBERLY-CLARK CORPORATION | $845,000,000.00 | 2020-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $8,407,000.00 | 2021-01-02 | View |
| LEE ENTERPRISES, INCORPORATED | $3,526,000.00 | 2020-12-27 | View |
| VALHI, INC. | $64,500,000.00 | 2020-12-31 | View |
| ELI LILLY AND COMPANY | $2,138,800,000.00 | 2020-12-31 | View |
| LOEWS CORP | $281,000,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $63,000,000.00 | 2020-12-31 | View |
| LYDALL, INC. | $19,946,000.00 | 2020-12-31 | View |
| MARCUS CORP | $3,360,000.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $125,500,000.00 | 2020-11-30 | View |
| NEW YORK TIMES CO | $9,282,000.00 | 2020-12-27 | View |
| NL INDUSTRIES, INC. | $1,010,000.00 | 2020-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $17,238,000.00 | 2020-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $46,285,000.00 | 2020-12-31 | View |
| Pentair plc | $47,800,000.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $523,550,000.00 | 2020-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $257,099,000.00 | 2020-12-26 | View |
| QUAKER CHEMICAL CORPORATION | $8,407,000.00 | 2020-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $6,308,000.00 | 2020-12-31 | View |
| Servotronics, Inc. | $198,000.00 | 2020-12-31 | View |
| J M SMUCKER Co | $252,700,000.00 | 2021-01-31 | View |
| SONOCO PRODUCTS COMPANY | $132,223,000.00 | 2020-12-31 | View |
| The Southern Company | $8,697,000,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $120,606,000.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,472,000,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $84,336,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $13,098,000.00 | 2020-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $14,347,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $7,265,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $86,520,000.00 | 2020-12-31 | View |
| Graham Holdings Co | $25,301,000.00 | 2020-12-31 | View |
| WEYCO GROUP, INC. | $637,000.00 | 2020-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $63,526,000.00 | 2020-11-30 | View |
| Johnson & Johnson | $4,316,000,000.00 | 2021-01-03 | View |
| Coeur Mining, Inc. | $38,993,000.00 | 2020-12-31 | View |
| ITT INC. | $44,700,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $1,873,318.00 | 2020-12-31 | View |
| COVANTA HOLDING CORP | $90,000,000.00 | 2020-12-31 | View |
| Sensient Technologies Corp | $21,759,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $6,968,000,000.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2020-12-31 | View |
| Amgen Inc. | $915,000,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $126,656,000.00 | 2020-12-31 | View |
| OCEAN BIO CHEM INC | $464,203.00 | 2020-12-31 | View |
| SUNOPTA INC. | $23,700,000.00 | 2021-01-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $507,402,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $14,100,000.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $214,266,000.00 | 2020-12-31 | View |
| GENTEX CORPORATION | $49,048,555.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $204,152,000.00 | 2020-12-31 | View |
| BATH & BODY WORKS, INC. | $15,000,000.00 | 2021-01-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,500,000.00 | 2020-12-23 | View |
| UTAH MEDICAL PRODUCTS INC | $527,000.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $510,225.00 | 2020-12-31 | View |
| INTERFACE INC | $43,000,000.00 | 2021-01-03 | View |
| CINCINNATI BELL INC. | $60,400,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $9,285,000.00 | 2020-12-31 | View |
| STAAR SURGICAL CO | $11,120,000.00 | 2021-01-01 | View |
| AVIS BUDGET GROUP, INC. | $60,000,000.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $209,584,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $14,927,000.00 | 2020-12-31 | View |
| AEMETIS, INC. | $25,397,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $265,748,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $215,000.00 | 2021-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $170,000.00 | 2020-12-31 | View |
| The St. Joe Company | $703,000.00 | 2020-12-31 | View |
| Ross Stores, Inc. | $376,076,000.00 | 2021-01-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,292,000.00 | 2020-12-31 | View |
| Magna International Inc. | $1,000,000,000.00 | 2020-12-31 | View |
| Auburn National Bancorporation, Inc. | $8,171,000.00 | 2020-12-31 | View |
| VICOR CORPORATION | $17,987,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $1,757,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $10,639,000,000.00 | 2020-12-31 | View |
| VIDEO DISPLAY CORPORATION | $110,000.00 | 2020-11-30 | View |
| LSI INDUSTRIES INC. | $418,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $312,000,000.00 | 2020-12-31 | View |
| Insteel Industries, Inc. | $5,717,000.00 | 2021-01-02 | View |
| BROAD STREET REALTY, INC. | $2,951,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $220,034,000.00 | 2020-12-31 | View |
| Cyanotech Corp | $650,000.00 | 2020-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $1,775,224.00 | 2020-12-31 | View |
| ITRON, INC. | $31,425,000.00 | 2020-12-31 | View |
| DUKE REALTY CORPORATION | $695,219,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $23,874,000.00 | 2020-12-26 | View |
| DPL Inc. | $141,700,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $93,635,000.00 | 2020-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $0.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $4,064,000.00 | 2020-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $96,000.00 | 2021-01-31 | View |
| HEARTLAND EXPRESS, INC. | $5,783,000.00 | 2020-12-31 | View |
| MITESCO, INC. | $417,082.00 | 2020-12-31 | View |
| Sunwin Stevia International, Inc. | $17,620.00 | 2021-01-31 | View |
| CMS ENERGY CORPORATION | $1,085,000,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $75,507,000.00 | 2020-12-31 | View |
| KAISER ALUMINUM CORPORATION | $37,800,000.00 | 2020-12-31 | View |
| Vail Resorts, Inc. | $58,753,000.00 | 2021-01-31 | View |
| O-I GLASS, INC. | $211,000,000.00 | 2020-12-31 | View |
| SANDERSON FARMS INC | $43,449,000.00 | 2021-01-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $61,062.00 | 2020-12-27 | View |
| ABIOMED INC | $26,321,000.00 | 2020-12-31 | View |
| Carnival Corporation | $1,354,000,000.00 | 2020-11-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $14,100,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $19,473,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $317,000,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $155,437,000.00 | 2020-12-31 | View |
| Nam Tai Property Inc. | $151,000.00 | 2020-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,904.00 | 2020-12-31 | View |
| IDEX CORP | $28,700,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $16,702,000.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $13,299,000.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $6,553,803.00 | 2020-12-31 | View |
| LEAR CORP | $311,100,000.00 | 2020-12-31 | View |
| RPT Realty | $8,608,000.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $4,879,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $1,526,000.00 | 2020-12-31 | View |
| ENCORE WIRE CORP | $91,688,000.00 | 2020-12-31 | View |
| EXPONENT, INC. | $650,000.00 | 2021-01-01 | View |
| MERIT MEDICAL SYSTEMS INC | $46,889,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $25,100,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $1,495,000,000.00 | 2020-12-31 | View |
| MATRIX SERVICE CO | $2,065,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $4,174,000,000.00 | 2020-12-31 | View |
| BIOGEN INC. | $1,950,800,000.00 | 2020-12-31 | View |
| National Health Investors Inc | $3,093,000.00 | 2020-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,577,000.00 | 2020-12-24 | View |
| GILEAD SCIENCES, INC. | $856,000,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $53,724,000.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,078,243,000.00 | 2020-12-31 | View |
| Gulf Resources Inc. | $12,095,565.00 | 2020-12-31 | View |
| KOHL’S CORP | $313,000,000.00 | 2021-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $446,000,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $171,440.00 | 2020-12-31 | View |
| GLEN BURNIE BANCORP | $99,000.00 | 2020-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,569,000.00 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $1,193,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $5,849,000.00 | 2020-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $0.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $11,131,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $828,700,000.00 | 2020-12-31 | View |
| GENTHERM INCORPORATED | $8,968,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $4,700,000.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $6,257,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $510,000,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $75,906,000.00 | 2020-12-31 | View |
| Natural Health Trends Corp. | $41,000.00 | 2020-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $10,458,000.00 | 2020-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $283,477,000.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $195,661,000.00 | 2021-01-31 | View |
| FORWARD AIR CORPORATION | $4,055,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $7,254,000.00 | 2020-12-31 | View |
| UFP INDUSTRIES, INC. | $26,680,000.00 | 2020-12-26 | View |
| STEVEN MADDEN, LTD. | $744,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $3,042,000.00 | 2020-12-31 | View |
| Frontline Ltd. | $48,498,000.00 | 2020-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $989,765,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $1,491,314,000.00 | 2020-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $209,400,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $73,950,000.00 | 2020-12-26 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $248,000.00 | 2020-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $1,039,000.00 | 2021-01-30 | View |
| Simpson Manufacturing Co., Inc. | $20,656,000.00 | 2020-12-31 | View |
| PPL Corporation | $1,268,000,000.00 | 2020-12-31 | View |
| DAVITA INC. | $616,686,000.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $440,384.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $33,098,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $252,854.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $7,269,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $5,279,000.00 | 2020-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $99,000,000.00 | 2020-12-31 | View |
| PREMIER FINANCIAL CORP. | $2,538,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $15,800,000.00 | 2020-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $84,564,000.00 | 2020-12-26 | View |
| The Estee Lauder Companies Inc. | $601,000,000.00 | 2020-12-31 | View |
| PG&E CORP | $2,757,000,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $118,600,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $150,100,000.00 | 2020-12-31 | View |
| BJ’S RESTAURANTS, INC. | $18,510,000.00 | 2020-12-29 | View |
| VERISIGN INC/CA | $4,330,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $22,744,000.00 | 2021-01-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $233,400,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $287,580,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $1,121,000.00 | 2021-01-03 | View |
| LITHIA MOTORS INC | $50,000,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $805,000.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $17,526,000.00 | 2021-01-02 | View |
| Core Molding Technologies, Inc. | $1,422,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $1,578,000,000.00 | 2020-12-31 | View |
| AUTOLIV, INC. | $314,000,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $117,400,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $32,300,000.00 | 2020-12-26 | View |
| INDUS REALTY TRUST, INC. | $3,613,000.00 | 2020-11-30 | View |
| BOSTON PROPERTIES, INC. | $868,773,000.00 | 2020-12-31 | View |
| SMARTFINANCIAL INC. | $964,000.00 | 2020-12-31 | View |
| FormFactor, Inc. | $45,236,000.00 | 2020-12-26 | View |
| Yunhong CTI LTD. | $71,206.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $56,749,000.00 | 2020-12-31 | View |
| Biocept, Inc. | $761,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $823,000.00 | 2020-12-31 | View |
| NATIONAL HEALTHCARE CORP | $18,322,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $638,000,000.00 | 2020-12-31 | View |
| COMPX INTERNATIONAL INC | $1,010,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $528,000,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $734,000.00 | 2020-12-31 | View |
| Kirkland’s, Inc. | $1,429,000.00 | 2021-01-30 | View |
| MANNATECH, INCORPORATED | $864,000.00 | 2020-12-31 | View |
| AMERICAN STATES WATER CO | $150,145,000.00 | 2020-12-31 | View |
| FIRST BANCORP. | $7,652,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $597,152,000.00 | 2020-12-31 | View |
| SALISBURY BANCORP, INC. | $789,000.00 | 2020-12-31 | View |
| SEAGEN INC. | $24,500,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $122,100,000.00 | 2020-12-31 | View |
| RiceBran Technologies | $600,000.00 | 2020-12-31 | View |
| LKQ CORPORATION | $76,922,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $14,053,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC. | $69,700,000.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $166,000,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $26,466,000.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,714,000.00 | 2020-12-31 | View |
| POLARITYTE, INC. | $87,000.00 | 2020-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $889,000.00 | 2021-01-31 | View |
| Umpqua Holdings Corporation | $12,137,000.00 | 2020-12-31 | View |
| CANNAPHARMARX, INC. | $1,566,316.00 | 2020-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,785,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $12,133,000.00 | 2020-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,000.00 | 2020-12-31 | View |
| MARKER THERAPEUTICS, INC. | $6,789,098.00 | 2020-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $37,100,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $313,300,000.00 | 2020-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $19,000.00 | 2021-01-31 | View |
| Entegris, Inc. | $109,280,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $194,000,000.00 | 2020-12-31 | View |
| PNM Resources, Inc. | $218,719,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $44,000,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $3,228,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $33,191,000.00 | 2020-12-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $30,193,309.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $8,070,000.00 | 2020-12-31 | View |
| MACROGENICS, INC. | $2,022,000.00 | 2020-12-31 | View |
| GrandSouth Bancorporation | $2,527,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $59,137,000.00 | 2021-01-02 | View |
| HFactor, Inc. | $0.00 | 2020-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $6,303.00 | 2020-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $887,000.00 | 2021-01-03 | View |
| MGE Energy, Inc. | $139,099,000.00 | 2020-12-31 | View |
| FLUIDIGM CORP | $9,976,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $2,474,000,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $27,500,000.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $241,195.00 | 2021-01-03 | View |
| WYNN RESORTS, LIMITED | $136,390,000.00 | 2020-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $9,669,000.00 | 2020-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,729,000.00 | 2020-12-31 | View |
| PRA Group, Inc. | $3,546,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $593,000,000.00 | 2020-12-31 | View |
| POTBELLY CORPORATION | $863,000.00 | 2020-12-27 | View |
| GOLDEN GRAIN ENERGY, LLC | $5,617,231.00 | 2021-01-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $17,400,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $483,000,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,192,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $185,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $83,943,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $56,100,000.00 | 2020-12-31 | View |
| Westlake Corporation | $527,000,000.00 | 2020-12-31 | View |
| Ultra Clean Holdings, Inc. | $34,800,000.00 | 2020-12-25 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,102,000.00 | 2020-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $7,092.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $13,014,000.00 | 2021-01-03 | View |
| Medical Properties Trust, Inc | $30,139,000.00 | 2020-12-31 | View |
| Fang Holdings Ltd | $11,944,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $15,831,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $479,315,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $186,188,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $12,292,000.00 | 2020-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $553,498.00 | 2020-12-31 | View |
| Omega Flex, Inc. | $234,000.00 | 2020-12-31 | View |
| DESIGNER BRANDS INC. | $10,659,000.00 | 2021-01-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $96,706,000.00 | 2020-12-31 | View |
| KRATON CORP | $69,336,000.00 | 2020-12-31 | View |
| EXPEDIA GROUP, INC. | $51,000,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $8,908,000.00 | 2020-12-31 | View |
| CROCS, INC. | $8,187,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $151,830,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $184,200,000.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $256,000.00 | 2020-12-31 | View |
| Femasys Inc. | $139,150.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $10,817,000.00 | 2020-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,124,295.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $67,500,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $2,754,000.00 | 2020-12-31 | View |
| SOUTH 8 ENERGY, LLC | $14,962,665.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $21,234,000.00 | 2021-01-02 | View |
| Spirit AeroSystems Holdings, Inc. | $220,000,000.00 | 2020-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $620,832.00 | 2020-12-31 | View |
| TRUPANION, INC. | $2,855,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $4,072,985.00 | 2021-01-31 | View |
| Ameritrust Corp | $66,579,305.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $193,720,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,158,000,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $8,300,000.00 | 2020-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $0.00 | 2020-12-31 | View |
| Domtar Corporation | $82,000,000.00 | 2020-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $141,846.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $39,754,000.00 | 2020-12-31 | View |
| Archrock, Inc | $17,600,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $69,847,000.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $161,300,000.00 | 2020-12-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2020-12-31 | View |
| CDW CORP | $50,800,000.00 | 2020-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $447,000.00 | 2020-12-31 | View |
| MSCI INC. | $2,996,000.00 | 2020-12-31 | View |
| LendingClub Corporation | $2,761,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $54,000,000.00 | 2020-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $449,000,000.00 | 2020-12-31 | View |
| INCEPTION MINING INC | $9,015.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $393,000,000.00 | 2020-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $73,758.00 | 2020-12-31 | View |
| JBT Marel Corporation | $21,100,000.00 | 2020-12-31 | View |
| Discovery, Inc. | $285,000,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $34,000,000.00 | 2020-12-31 | View |
| Proto Labs Inc | $33,780,000.00 | 2020-12-31 | View |
| Territorial Bancorp Inc. | $10,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $12,763,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $51,766,000.00 | 2020-12-31 | View |
| HYATT HOTELS CORP | $32,000,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $394,127,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $9,247,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $61,448,000.00 | 2020-12-31 | View |
| Ryerson Holding Corporation | $14,500,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $33,000,000.00 | 2020-12-31 | View |
| Ossen Innovation Co. Ltd. | $543,007.00 | 2020-12-31 | View |
| Vishay Precision Group, Inc. | $6,341,000.00 | 2020-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2020-12-31 | View |
| SOW GOOD INC. | $1,639,690.00 | 2020-12-31 | View |
| Univar Solutions Inc. | $65,400,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $44,412,000.00 | 2020-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $3,896,000.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $3,232,000.00 | 2020-12-31 | View |
| Tengjun Biotechnology Corp. | $8,283,595.00 | 2020-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $91,047,000.00 | 2020-12-31 | View |
| CytomX Therapeutics, Inc. | $252,000.00 | 2020-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $10,239,397.00 | 2020-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $2,535,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $342,419,000.00 | 2020-12-31 | View |
| Xunlei Ltd | $38,421,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $680,000.00 | 2020-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $24,472,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $888,000.00 | 2020-12-31 | View |
| Fortune Brands Home & Security, Inc. | $110,300,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $4,805,000.00 | 2021-01-30 | View |
| Marriott Vacations Worldwide Corporation | $68,000,000.00 | 2020-12-31 | View |
| CHUY’S HOLDINGS, INC. | $14,613,000.00 | 2020-12-27 | View |
| Bristow Group Inc. | $7,400,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $768,600,000.00 | 2020-12-31 | View |
| RH | $135,531,000.00 | 2021-01-30 | View |
| CAPRI HOLDINGS LTD | $49,000,000.00 | 2020-12-26 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $23,633,000.00 | 2021-01-30 | View |
| POWER REIT | $2,087,086.00 | 2020-12-31 | View |
| Zoetis Inc. | $673,000,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $180,055,000.00 | 2020-12-31 | View |
| TORtec Group Corp. | $361,094.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2020-12-31 | View |
| ExOne Co | $1,364,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $915,000.00 | 2020-12-31 | View |
| nCino, Inc. | $17,700,000.00 | 2021-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $63,367,000.00 | 2020-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,422,000.00 | 2020-12-31 | View |
| Sprouts Farmers Market, Inc. | $27,140,000.00 | 2021-01-03 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $1,028,765,000.00 | 2020-12-31 | View |
| Talis Biomedical Corporation | $6,576,000.00 | 2020-12-31 | View |
| Hilton Worldwide Holdings Inc. | $7,000,000.00 | 2020-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $37,257,980.00 | 2020-12-31 | View |
| Farmland Partners Inc. | $9,284,000.00 | 2020-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $1,866,000.00 | 2020-12-27 | View |
| CATALENT, INC. | $558,500,000.00 | 2020-12-31 | View |
| Tuniu Corporation | $6,832,000.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| Griffin Realty Trust, Inc. | $11,886,000.00 | 2020-12-31 | View |
| Westlake Chemical Partners LP | $42,248,000.00 | 2020-12-31 | View |
| AB International Group Corp. | $172,278.00 | 2020-11-30 | View |
| WATERMARK LODGING TRUST, INC. | $11,786,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $4,000,000.00 | 2020-12-31 | View |
| USD PARTNERS LP | $643,000.00 | 2020-12-31 | View |
| Joint Corp | $3,577,149.00 | 2020-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $44,787,000.00 | 2020-12-31 | View |
| Park Hotels & Resorts Inc. | $52,000,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $40,479,640.00 | 2020-12-31 | View |
| NexPoint Residential Trust, Inc. | $10,796,000.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $26,237,000.00 | 2020-12-31 | View |
| Energizer Holdings, Inc. | $40,300,000.00 | 2020-12-31 | View |
| iSUN, INC. | $0.00 | 2020-12-31 | View |
| Avangrid, Inc. | $2,408,000,000.00 | 2020-12-31 | View |
| Exterran Corporation | $73,400,000.00 | 2020-12-31 | View |
| Oncocyte Corporation | $2,087,000.00 | 2020-12-31 | View |
| Mobile Infrastructure Corporation | $1,320,000.00 | 2020-12-31 | View |
| DULUTH HOLDINGS INC. | $1,590,000.00 | 2021-01-31 | View |
| BEIGENE, LTD. | $85,779,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $16,400,000.00 | 2020-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $353,000.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,228,000,000.00 | 2020-12-31 | View |
| Randolph Bancorp, Inc. | $145,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $71,816,000.00 | 2020-12-31 | View |
| ALCOA CORP | $335,000,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $38,210,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $2,310,000.00 | 2020-12-31 | View |
| ReTo Eco-Solutions, Inc. | $200,145.00 | 2020-12-31 | View |
| NexTier Oilfield Solutions Inc. | $11,963,000.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $32,327,000.00 | 2020-12-31 | View |
| NCS Multistage Holdings, Inc. | $100,000.00 | 2020-12-31 | View |
| Vistra Corp. | $712,000,000.00 | 2020-12-31 | View |
| Liberty Oilfield Services Inc. | $153,718,000.00 | 2020-12-31 | View |
| Jerash Holdings (US), Inc. | $194,752.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,800,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $29,100,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $1,442,000.00 | 2020-12-31 | View |
| TGS INTERNATIONAL LTD | $664,574.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $5,000,000.00 | 2020-12-31 | View |
| Dogness (International) Corporation | $18,391,993.00 | 2020-12-31 | View |
| Construction Partners, Inc. | $8,020,000.00 | 2020-12-31 | View |
| nVent Electric plc | $30,300,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $3,875,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,047,525.00 | 2020-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,032,000.00 | 2020-12-31 | View |
| Essential Properties Realty Trust, Inc. | $3,908,000.00 | 2020-12-31 | View |
| IMAC Holdings, Inc. | $2,370.00 | 2020-12-31 | View |
| Greenland Technologies Holding Corp | $92,815.00 | 2020-12-31 | View |
| RVL Pharmaceuticals plc | $26,000.00 | 2020-12-31 | View |
| IN8BIO, INC. | $0.00 | 2020-12-31 | View |
| Lux Amber, Corp. | $45,402.00 | 2021-01-31 | View |
| Walt Disney Co | $4,547,000,000.00 | 2021-01-02 | View |
| New Fortress Energy Inc. | $234,037,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $9,567,841.00 | 2020-12-31 | View |
| STERIS plc | $211,183,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $1,835,000.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $57,397,000.00 | 2020-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $512,000.00 | 2020-12-31 | View |
| AST SPACEMOBILE, INC. | $27,013,000.00 | 2020-12-31 | View |
| MEDIACO HOLDING INC. | $37,000.00 | 2020-12-31 | View |
| Harbor Custom Development, Inc. | $9,042,700.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $108,043.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $6,300,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $7,086,000.00 | 2020-12-27 | View |
| KENONGWO GROUP US, INC. | $614,170.00 | 2020-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $5,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $636,851,000.00 | 2020-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2020-12-31 | View |
| CLENE INC. | $490,000.00 | 2020-12-31 | View |
| Enovix Corporation | $29,568,000.00 | 2020-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $6,729,673.00 | 2020-12-31 | View |
| ALPHA TEKNOVA, INC. | $2,034,000.00 | 2020-12-31 | View |
| NewLake Capital Partners, Inc. | $0.00 | 2020-12-31 | View |
| VICTORIA'S SECRET & CO. | $23,000,000.00 | 2021-01-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $3,500,000.00 | 2020-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2020-12-31 | View |
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