CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $445,000,000.00 | 2025-03-29 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,835,400,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,545,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,656,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $180,000,000.00 | 2025-04-30 | View |
| ECOLAB INC. | $653,600,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $561,101,000.00 | 2025-03-31 | View |
| FRIEDMAN INDUSTRIES INC | $135,000.00 | 2025-03-31 | View |
| GREIF, INC. | $179,900,000.00 | 2025-04-30 | View |
| HEICO CORPORATION | $40,887,000.00 | 2025-04-30 | View |
| HERSHEY CO | $405,561,000.00 | 2025-03-30 | View |
| HNI Corporation | $26,500,000.00 | 2025-03-29 | View |
| HORMEL FOODS CORPORATION | $297,683,000.00 | 2025-04-27 | View |
| RAYONIER INC. | $1,548,000.00 | 2025-03-31 | View |
| MAYS J W INC | $2,601,710.00 | 2025-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $816,000,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $8,712,000.00 | 2025-03-29 | View |
| LEE ENTERPRISES, INC | $8,535,000.00 | 2025-03-30 | View |
| VALHI, INC. | $46,000,000.00 | 2025-03-31 | View |
| MARCUS CORP | $31,539,000.00 | 2025-03-31 | View |
| NATHAN’S FAMOUS, INC. | $6,000.00 | 2025-03-30 | View |
| National Beverage Corp. | $37,700,000.00 | 2025-05-03 | View |
| NL INDUSTRIES, INC. | $524,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $61,000,000.00 | 2025-03-31 | View |
| Pentair plc | $41,300,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $400,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $619,400,000.00 | 2025-04-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $11,797,000.00 | 2025-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $106,938.00 | 2025-03-31 | View |
| Vishay Intertechnology, Inc. | $377,095,000.00 | 2025-03-29 | View |
| WORTHINGTON ENTERPRISES, INC | $31,048,000.00 | 2025-02-28 | View |
| COEUR MINING, INC. | $117,691,000.00 | 2025-03-31 | View |
| ITT INC. | $76,400,000.00 | 2025-03-29 | View |
| PURE CYCLE CORPORATION | $1,876,000.00 | 2025-02-28 | View |
| Sensient Technologies Corp | $49,503,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2025-03-31 | View |
| KLA CORP | $287,290,000.00 | 2025-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $250,349,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $116,600,000.00 | 2025-03-26 | View |
| STAAR Surgical Co | $29,309,000.00 | 2025-03-28 | View |
| MESA LABORATORIES INC /CO | $1,610,000.00 | 2025-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $131,151,000.00 | 2025-04-30 | View |
| REPLIGEN CORP | $25,494,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $46,947,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $354,601,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $100,954,000.00 | 2025-04-30 | View |
| Ross Stores, Inc. | $864,381,000.00 | 2025-05-03 | View |
| NEXTERA ENERGY, INC. | $20,972,000,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $1,026,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $5,276,000.00 | 2025-03-29 | View |
| BROAD STREET REALTY, INC. | $977,000.00 | 2025-03-31 | View |
| Cyanotech Corp | $283,000.00 | 2025-03-31 | View |
| Itron, Inc. | $21,184,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $36,119,000.00 | 2025-03-29 | View |
| HALLADOR ENERGY CO | $94,725,000.00 | 2025-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,854,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $16,259,000.00 | 2025-03-31 | View |
| CMS ENERGY CORPORATION | $2,420,000,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $332,400,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $115,204,000.00 | 2025-04-30 | View |
| CleanSpark, Inc. | $37,616,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $307,790.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $132,800,000.00 | 2025-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $652,726.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $34,600,000.00 | 2025-03-31 | View |
| TETRA Technologies, Inc. | $41,423,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $63,722,000.00 | 2025-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $477,152.00 | 2025-02-28 | View |
| National Health Investors, Inc. | $6,663,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $12,840,000.00 | 2025-03-27 | View |
| ICU MEDICAL INC/DE | $84,790,000.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $10,170,243.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,009,000,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $3,166,000.00 | 2025-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $19,123.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $28,807,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $875,000,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $17,500,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $485,254,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $29,456,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,198,280,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,105,000.00 | 2025-03-31 | View |
| Simpson Manufacturing Co., Inc. | $196,474,000.00 | 2025-03-31 | View |
| PPL Corporation | $2,695,000,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $722,000,000.00 | 2025-03-31 | View |
| PG&E CORP | $4,635,000,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $9,025,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $156,300,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $182,600,000.00 | 2025-03-31 | View |
| ATI Inc. | $223,300,000.00 | 2025-03-30 | View |
| Triumph Group, Inc. | $27,959,000.00 | 2025-03-31 | View |
| OGE ENERGY CORP. | $887,000,000.00 | 2025-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,915,000.00 | 2025-03-31 | View |
| Ralph Lauren Corporation | $91,100,000.00 | 2025-03-29 | View |
| BXP, INC. | $907,989,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $4,155,000.00 | 2025-02-28 | View |
| YUNHONG GREEN CTI LTD. | $216,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $107,422,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2025-03-31 | View |
| COMPX INTERNATIONAL INC | $524,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $83,000.00 | 2025-03-31 | View |
| KIRKLAND'S, INC | $290,000.00 | 2025-05-03 | View |
| IDACORP, Inc. | $1,385,042,000.00 | 2025-03-31 | View |
| Future FinTech Group Inc. | $2,229,572.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $322,000,000.00 | 2025-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $2,775,000.00 | 2025-05-04 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $9,575,000,000.00 | 2025-03-31 | View |
| Hongchang International Co., Ltd | $16,832,470.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $12,392,000.00 | 2025-04-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $67,700,000.00 | 2025-03-31 | View |
| TXNM Energy, Inc. | $637,262,000.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $81,493,000.00 | 2025-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $23,040.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $34,066,477.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $84,300,000.00 | 2025-03-31 | View |
| MGE Energy, Inc. | $84,215,000.00 | 2025-03-31 | View |
| STANDARD BIOTOOLS INC. | $6,992,000.00 | 2025-03-31 | View |
| WYNN RESORTS, LIMITED | $369,205,000.00 | 2025-03-31 | View |
| Oncor Electric Delivery Company LLC | $2,386,000,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,415,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $45,500,000.00 | 2025-03-31 | View |
| Vivani Medical, Inc. | $19,000.00 | 2025-03-31 | View |
| Ultra Clean Holdings, Inc. | $44,500,000.00 | 2025-03-28 | View |
| Domino’s Pizza, Inc. | $16,336,000.00 | 2025-03-23 | View |
| Sunstone Hotel Investors, Inc. | $136,355,000.00 | 2025-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $844,873,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $192,000.00 | 2025-03-31 | View |
| Novelis Inc. | $2,388,000,000.00 | 2025-03-31 | View |
| Magnachip Semiconductor Corporation | $4,382,000.00 | 2025-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $487,754,000.00 | 2025-03-31 | View |
| Femasys Inc. | $600,551.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $52,100,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $10,131,000.00 | 2025-03-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $190,000,000.00 | 2025-04-03 | View |
| HIGHWATER ETHANOL, LLC | $2,674,267.00 | 2025-04-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,276,000,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $31,473,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $229,636,000.00 | 2025-05-04 | View |
| HCI Group, Inc. | $1,427,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $14,665,000.00 | 2025-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $60,805,000.00 | 2025-04-30 | View |
| OptimizeRx Corp | $378,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $927,712,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $198,339,000.00 | 2025-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $2,096,000.00 | 2025-03-29 | View |
| Sensus Healthcare, Inc. | $228,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $185,202,000.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $202,000.00 | 2025-03-31 | View |
| RH | $168,114,000.00 | 2025-05-03 | View |
| CAPRI HOLDINGS LTD | $18,000,000.00 | 2025-03-29 | View |
| STARCO BRANDS, INC. | $444,690.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $9,558,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $495,696,000.00 | 2025-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $13,289,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $20,121,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $52,414,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $1,499,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $1,434,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $98,223,000.00 | 2025-03-29 | View |
| Joint Corp | $624,494.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $110,000,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $430,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $2,784,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $202,238,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $10,296,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $75,700,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $625,000,000.00 | 2025-03-29 | View |
| Oncocyte Corporation | $360,000.00 | 2025-03-31 | View |
| BEIGENE, LTD. | $589,992,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $55,641,000,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $60,494,000.00 | 2025-03-31 | View |
| ACM Research, Inc. | $107,470,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $27,248,000.00 | 2025-03-31 | View |
| NCS Multistage Holdings, Inc. | $120,000.00 | 2025-03-31 | View |
| Vistra Corp. | $1,394,000,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $11,100,000.00 | 2025-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $65,000.00 | 2025-02-28 | View |
| BIT DIGITAL, INC. | $49,799,383.00 | 2025-03-31 | View |
| Construction Partners, Inc. | $36,470,000.00 | 2025-03-31 | View |
| nVent Electric plc | $43,200,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $940,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $88,295,000.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,921.00 | 2025-03-31 | View |
| WALT DISNEY CO/ | $5,740,000,000.00 | 2025-03-29 | View |
| New Fortress Energy Inc. | $3,901,113,000.00 | 2025-03-31 | View |
| STERIS plc | $512,100,000.00 | 2025-03-31 | View |
| BGM Group Ltd. | $3,876,466.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $276,764,000.00 | 2025-03-31 | View |
| Verde Clean Fuels, Inc. | $1,518,039.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $5,052,000.00 | 2025-03-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $2,189,000.00 | 2025-03-31 | View |
| Borealis Foods Inc. | $899,758.00 | 2025-03-31 | View |
| NewLake Capital Partners, Inc. | $1,987,000.00 | 2025-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2025-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $2,052,000.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $2,919,000.00 | 2025-03-31 | View |
| CCSC Technology International Holdings Limited | $14,942.00 | 2025-03-31 | View |
| Ispire Technology Inc. | $18,322.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $113,100,000.00 | 2025-02-28 | View |
| T1 Energy Inc. | $750,000.00 | 2025-03-31 | View |
| Rectitude Holdings Ltd | $322,009.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $5,676,000.00 | 2025-03-31 | View |
| Critical Mineral Recovery, Inc. | $36,579.00 | 2025-03-31 | View |
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