CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $6,484,900,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $566,000,000.00 | 2023-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $7,231,000.00 | 2023-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $74,887,000.00 | 2023-12-30 | View |
| Brunswick Corporation | $1,551,500,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,300,000.00 | 2023-12-31 | View |
| Chicago Rivet & Machine Co. | $933,449.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,647,000,000.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $62,382,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $0.00 | 2023-12-31 | View |
| ENNIS, INC. | $4,124,000.00 | 2023-11-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $59,747,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $98,773,000.00 | 2023-12-30 | View |
| LEGGETT & PLATT, INC | $16,000,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $414,000,000.00 | 2023-12-31 | View |
| MEXCO ENERGY CORPORATION | $121,926.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $32,433,191.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $185,530,000.00 | 2023-12-31 | View |
| RESERVE PETROLEUM CO | $2,992,793.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $7,460,000,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $16,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $32,447,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $1,049,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $10,527,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $3,594,000,000.00 | 2023-12-31 | View |
| ITT INC. | $1,700,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $72,639,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $523,000,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $31,300,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,784,035,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $577,929.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $4,386,430.00 | 2023-12-31 | View |
| Community Bancorp./VT | $160,881.00 | 2023-12-31 | View |
| REPLIGEN CORP | $544,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,014,093,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,814,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $9,719,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $6,499,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $224,313,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $1,046,925.00 | 2024-01-31 | View |
| BLUE DOLPHIN ENERGY CO | $913,000.00 | 2023-12-31 | View |
| SKYWEST INC | $282,398,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $74,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,419,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $47,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $5,497,000,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $53,098.00 | 2023-12-31 | View |
| Landstar System, Inc. | $10,136,000.00 | 2023-12-30 | View |
| SPINDLETOP OIL & GAS CO. | $479,000.00 | 2023-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $2,131,815.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $8,779,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $30,190,000,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $623,164,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $1,069,000,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $2,808,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $185,738,906.00 | 2023-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $2,998,018.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $497,000,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $11,271,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,101,760.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $674,258,000.00 | 2024-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $112,000.00 | 2023-12-31 | View |
| PPL Corporation | $72,000,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $41,011,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $142,000,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $1,195,000.00 | 2024-02-03 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $32,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $5,822,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $1,099,511,000.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $3,121,000.00 | 2023-11-30 | View |
| YUNHONG GREEN CTI LTD. | $519,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $22,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $240,000,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $233,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $16,429,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $3,193.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $4,079,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $2,289,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $8,069,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $172,354.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $20,271,844.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $91,628,832.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $102,131,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $255,783.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $555,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,310,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $4,805,000,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $474,529,000.00 | 2023-12-31 | View |
| Westlake Corporation | $803,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $6,402.00 | 2023-12-31 | View |
| Battalion Oil Corp | $4,640,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $149,869,000.00 | 2023-12-31 | View |
| Femasys Inc. | $47,308.00 | 2023-12-31 | View |
| Allegiant Travel Co | $109,727,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,231,526.00 | 2024-01-31 | View |
| Ring Energy, Inc. | $3,228,793.00 | 2023-12-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $100.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $10,240,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $98,668,000.00 | 2023-12-31 | View |
| Basanite, Inc. | $402,271.00 | 2023-12-31 | View |
| Primerica, Inc | $38,142,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $157,200,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $49,051,000.00 | 2023-12-31 | View |
| SOW GOOD INC. | $6,287,422.00 | 2023-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $3,321,560.00 | 2023-11-30 | View |
| Spirit Airlines, Inc. | $726,364,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $3,360,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $65,095,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $36,114,000.00 | 2023-12-31 | View |
| Matador Resources Company | $40,375,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $25,000.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $62,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $10,359,000.00 | 2023-12-31 | View |
| U.S. Lighting Group, Inc. | $3,153,747.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $673,000,000.00 | 2023-12-31 | View |
| Free Flow USA Inc. | $31,712.00 | 2023-12-31 | View |
| TransUnion | $240,900,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $11,909.00 | 2023-12-31 | View |
| TXO Partners, L.P. | $83,854,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $8,947,000.00 | 2023-12-31 | View |
| PUREBASE CORPORATION | $67,165.00 | 2023-11-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $261,760.00 | 2023-12-31 | View |
| Westlake Chemical Partners LP | $112,210,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $952,318,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $180,200,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $42,421,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $59,000.00 | 2024-01-31 | View |
| Talos Energy Inc. | $34,027,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $1,316,830.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $69,562,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $903,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,946,153.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $2,435,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $907,000,000.00 | 2023-12-31 | View |
| BTC Digital Ltd. | $17,241,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $688,048.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $80,263,000.00 | 2023-12-31 | View |
| EVENTIKO INC. | $0.00 | 2024-01-31 | View |
| AELUMA, INC. | $1,373,946.00 | 2023-12-31 | View |
| BKV CORPORATION | $99,645,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $1,900,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $55,888,000.00 | 2023-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $1,854,496.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $3,100,000.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $5,872,000.00 | 2023-12-31 | View |
| reAlpha Tech Corp. | $54,254.00 | 2023-12-31 | View |
| NextNav Inc. | $21,561,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $198,570,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $5,336,000.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $12,000.00 | 2023-12-31 | View |
| JOCOM HOLDINGS CORP. | $2,163.00 | 2023-12-31 | View |
| Permex Petroleum Corporation | $205,315.00 | 2023-12-31 | View |
| NWTN Inc. | $100,000,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $498,113.00 | 2023-12-31 | View |
| KINDLY MD, INC. | $235,292.00 | 2023-12-31 | View |
| Mingteng International Corporation Inc. | $4,562,880.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $847,427.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $3,711,000.00 | 2023-12-31 | View |
| Able View Global Inc. | $510,385.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $11,895,000.00 | 2023-12-31 | View |
| Semilux International Ltd. | $23,739.00 | 2023-12-31 | View |
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