CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $223,000,000.00 | 2024-03-30 | View |
| HOWMET AEROSPACE INC. | $218,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,142,100,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,421,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,213,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $181,000,000.00 | 2024-04-30 | View |
| TARGET CORPORATION | $1,538,000,000.00 | 2024-05-04 | View |
| ECOLAB INC. | $454,100,000.00 | 2024-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $577,745,000.00 | 2024-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,977,000.00 | 2024-03-31 | View |
| GREIF, INC. | $211,300,000.00 | 2024-04-30 | View |
| HEICO CORPORATION | $30,518,000.00 | 2024-04-30 | View |
| HERSHEY CO | $573,657,000.00 | 2024-03-31 | View |
| HNI Corporation | $21,800,000.00 | 2024-03-30 | View |
| HORMEL FOODS CORPORATION | $241,749,000.00 | 2024-04-28 | View |
| RAYONIER INC. | $1,895,000.00 | 2024-03-31 | View |
| MAYS J W INC | $2,649,184.00 | 2024-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $781,000,000.00 | 2024-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $11,072,000.00 | 2024-03-30 | View |
| LEE ENTERPRISES, INC | $2,615,000.00 | 2024-03-24 | View |
| VALHI, INC. | $22,600,000.00 | 2024-03-31 | View |
| MARCUS CORP | $21,703,000.00 | 2024-03-28 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2024-03-31 | View |
| National Beverage Corp. | $32,500,000.00 | 2024-04-27 | View |
| NL INDUSTRIES, INC. | $536,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $60,000,000.00 | 2024-03-31 | View |
| Pentair plc | $41,600,000.00 | 2024-03-31 | View |
| THE J. M. SMUCKER COMPANY | $911,700,000.00 | 2024-04-30 | View |
| The Southern Company | $8,225,000,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $14,182,000.00 | 2024-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $18,590.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $300,714,000.00 | 2024-03-30 | View |
| WORTHINGTON ENTERPRISES, INC | $39,260,000.00 | 2024-02-29 | View |
| COEUR MINING, INC. | $162,191,000.00 | 2024-03-31 | View |
| ITT INC. | $74,400,000.00 | 2024-03-30 | View |
| PISMO COAST VILLAGE, INC. | $204,834.00 | 2024-03-31 | View |
| PURE CYCLE CORPORATION | $6,227,000.00 | 2024-02-29 | View |
| Sensient Technologies Corp | $44,403,000.00 | 2024-03-31 | View |
| TOMI Environmental Solutions, Inc. | $405,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $186,090,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $171,396,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $32,700,000.00 | 2024-03-27 | View |
| STAAR Surgical Co | $45,149,000.00 | 2024-03-29 | View |
| MESA LABORATORIES INC /CO | $1,380,000.00 | 2024-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $109,048,000.00 | 2024-04-30 | View |
| IPALCO ENTERPRISES, INC. | $637,018,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $53,071,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $76,609,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $416,206,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $63,157,000.00 | 2024-04-30 | View |
| Ross Stores, Inc. | $623,581,000.00 | 2024-05-04 | View |
| NEXTERA ENERGY, INC. | $16,682,000,000.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2024-02-29 | View |
| LSI Industries Inc. | $1,792,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $13,428,000.00 | 2024-03-30 | View |
| BROAD STREET REALTY, INC. | $3,324,000.00 | 2024-03-31 | View |
| Cyanotech Corp | $211,000.00 | 2024-03-31 | View |
| Itron, Inc. | $22,539,000.00 | 2024-03-31 | View |
| J&J SNACK FOODS CORP, | $30,346,000.00 | 2024-03-30 | View |
| DPL Inc. | $298,700,000.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $161,669,000.00 | 2024-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,770,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $4,161,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,517,000.00 | 2024-02-29 | View |
| CMS ENERGY CORPORATION | $1,050,000,000.00 | 2024-03-31 | View |
| CEDAR FAIR, L.P. | $132,283,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $193,800,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $78,509,000.00 | 2024-04-30 | View |
| ANDERSONS, INC. | $45,327,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $14,037,000.00 | 2024-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $101,039.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $240,800,000.00 | 2024-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $912,895.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $16,730,000.00 | 2024-03-31 | View |
| TETRA Technologies, Inc. | $11,126,000.00 | 2024-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $58,296,000.00 | 2024-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $233,519.00 | 2024-03-31 | View |
| THE AES CORPORATION | $8,802,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $6,389,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $8,271,000.00 | 2024-03-28 | View |
| ICU MEDICAL INC/DE | $105,287,000.00 | 2024-03-31 | View |
| GULF RESOURCES, INC. | $10,289,240.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $880,000,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $35,683,000.00 | 2024-04-27 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,158,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $22,884,000.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $706,000,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $153,181,000.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $380,087,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $18,900,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,210,773,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $347,000.00 | 2024-03-31 | View |
| Simpson Manufacturing Co., Inc. | $76,349,000.00 | 2024-03-31 | View |
| PPL Corporation | $1,996,000,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $441,000,000.00 | 2024-03-31 | View |
| PG&E CORP | $4,466,000,000.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $23,426,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $262,700,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $230,000,000.00 | 2024-03-31 | View |
| ATI Inc. | $343,300,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $15,875,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $599,000,000.00 | 2024-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,421,000.00 | 2024-03-31 | View |
| FIRSTENERGY CORP. | $2,161,000,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $46,200,000.00 | 2024-03-30 | View |
| BOSTON PROPERTIES, INC. | $685,465,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $69,724,000.00 | 2024-03-30 | View |
| YUNHONG GREEN CTI LTD. | $266,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $92,091,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2024-03-31 | View |
| COMPX INTERNATIONAL INC | $536,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $856,000.00 | 2024-03-31 | View |
| KIRKLAND'S, INC | $371,000.00 | 2024-05-04 | View |
| IDACORP, Inc. | $1,082,560,000.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $3,863,806.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $234,000,000.00 | 2024-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $440,000.00 | 2024-04-28 | View |
| Hongchang International Co., Ltd | $41,508,424.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $15,479,000.00 | 2024-04-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $41,400,000.00 | 2024-03-31 | View |
| PNM Resources, Inc. | $693,502,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $49,740,000.00 | 2024-04-01 | View |
| PLANET GREEN HOLDINGS CORP. | $30,894.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,654,290.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $109,900,000.00 | 2024-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,630,645.00 | 2024-03-31 | View |
| MGE Energy, Inc. | $110,049,000.00 | 2024-03-31 | View |
| STANDARD BIOTOOLS INC. | $4,814,000.00 | 2024-03-31 | View |
| ABVC BioPharma, Inc. | $549,150.00 | 2024-03-31 | View |
| WYNN RESORTS, LIMITED | $188,842,000.00 | 2024-03-31 | View |
| Oncor Electric Delivery Company LLC | $1,708,000,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $114,760,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $22,100,000.00 | 2024-03-31 | View |
| Ultra Clean Holdings, Inc. | $32,200,000.00 | 2024-03-29 | View |
| Domino’s Pizza, Inc. | $20,694,000.00 | 2024-03-24 | View |
| Sunstone Hotel Investors, Inc. | $75,672,000.00 | 2024-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $837,205,000.00 | 2024-03-31 | View |
| Novelis Inc. | $1,635,000,000.00 | 2024-03-31 | View |
| Anterix Inc. | $0.00 | 2024-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $421,896.00 | 2024-03-31 | View |
| THE OLB GROUP, INC. | $100,000.00 | 2024-03-31 | View |
| Magnachip Semiconductor Corporation | $2,143,000.00 | 2024-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $318,633,000.00 | 2024-03-31 | View |
| Femasys Inc. | $569,723.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,525,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $43,700,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $7,313,000.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,036,265.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $110,600,000.00 | 2024-03-28 | View |
| HIGHWATER ETHANOL, LLC | $1,628,308.00 | 2024-04-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,795,000,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $68,301,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $148,026,000.00 | 2024-04-28 | View |
| MSCI INC. | $982,000.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $351,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $292,639,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $717,285,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $399,478,000.00 | 2024-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $11,737,000.00 | 2024-03-30 | View |
| SOW GOOD INC. | $1,242,627.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $235,719,000.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $5,307,345.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $3,635,000.00 | 2024-03-31 | View |
| RH | $154,302,000.00 | 2024-05-04 | View |
| CAPRI HOLDINGS LTD | $82,000,000.00 | 2024-03-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $437,800,000.00 | 2024-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $117,921,000.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $28,550,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $1,795,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $8,998,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $86,230,000.00 | 2024-03-30 | View |
| Joint Corp | $866,534.00 | 2024-03-31 | View |
| Veritone, Inc. | $1,839,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $264,000,000.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $90,465.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $6,861,000.00 | 2024-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $79,776,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $11,409,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $77,600,000.00 | 2024-03-31 | View |
| Oncocyte Corporation | $323,000.00 | 2024-03-31 | View |
| BEIGENE, LTD. | $782,857,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $123,910,000.00 | 2024-03-31 | View |
| ACM Research, Inc. | $125,294,000.00 | 2024-03-31 | View |
| SEACOR Marine Holdings Inc. | $13,410,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $658,000.00 | 2024-03-31 | View |
| Vistra Corp. | $734,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $184,040,000.00 | 2024-03-31 | View |
| Jerash Holdings (US), Inc. | $9,550,778.00 | 2024-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $11,600,000.00 | 2024-03-31 | View |
| AbCellera Biologics Inc. | $15,200,000.00 | 2024-03-31 | View |
| Korro Bio, Inc. | $13,400,000.00 | 2024-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $8,872,000.00 | 2024-02-29 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| Construction Partners, Inc. | $16,846,000.00 | 2024-03-31 | View |
| nVent Electric plc | $31,600,000.00 | 2024-03-31 | View |
| Intelligent Bio Solutions Inc. | $535,863.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $845,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $121,633,000.00 | 2024-03-31 | View |
| IN8BIO, INC. | $203,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $6,243,000,000.00 | 2024-03-30 | View |
| New Fortress Energy Inc. | $5,797,511,000.00 | 2024-03-31 | View |
| STERIS plc | $500,106,000.00 | 2024-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $203,617,000.00 | 2024-03-31 | View |
| HEARTBEAM, INC. | $343,965.00 | 2024-03-31 | View |
| QILIAN INTERNATIONAL HOLDING GROUP LIMITED | $3,646,219.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $5,216,649.00 | 2024-03-31 | View |
| WB Burgers Asia, Inc. | $414,981.00 | 2024-04-30 | View |
| AGRIFY CORPORATION | $2,943,000.00 | 2024-03-31 | View |
| American Outdoor Brands, Inc. | $1,035,000.00 | 2024-04-30 | View |
| ASTRA SPACE, INC. | $204,000.00 | 2024-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $482,000.00 | 2024-03-31 | View |
| ALPHA TEKNOVA, INC. | $1,986,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $6,815.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $32,053,000.00 | 2024-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2024-03-31 | View |
| BRIGHT GREEN CORPORATION | $10,266,838.00 | 2024-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $75,708,000.00 | 2024-03-31 | View |
| Ispire Technology Inc. | $287,824.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $48,900,000.00 | 2024-02-29 | View |
| FLY-E GROUP, INC. | $275,000.00 | 2024-03-31 | View |
| FREYR Battery, Inc. | $244,221,000.00 | 2024-03-31 | View |
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