CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $228,000,000.00 | 2024-09-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,797,000,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,559,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,367,000,000.00 | 2024-09-30 | View |
| Cabot Corporation | $392,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $261,321,000.00 | 2024-08-31 | View |
| TARGET CORPORATION | $758,000,000.00 | 2024-11-02 | View |
| ECOLAB INC. | $579,900,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $321,000,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $524,707,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $698,000.00 | 2024-10-31 | View |
| FRIEDMAN INDUSTRIES INC | $805,000.00 | 2024-09-30 | View |
| GREIF, INC. | $159,600,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $35,432,000.00 | 2024-10-31 | View |
| HERSHEY CO | $567,111,000.00 | 2024-09-29 | View |
| HNI Corporation | $20,700,000.00 | 2024-09-28 | View |
| HORMEL FOODS CORPORATION | $228,726,000.00 | 2024-10-27 | View |
| RAYONIER INC. | $1,433,000.00 | 2024-09-30 | View |
| MAYS J W INC | $1,808,452.00 | 2024-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $799,000,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,060,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $5,625,000.00 | 2024-09-29 | View |
| VALHI, INC. | $33,600,000.00 | 2024-09-30 | View |
| MARCUS CORP | $17,551,000.00 | 2024-09-26 | View |
| National Beverage Corp. | $35,500,000.00 | 2024-10-26 | View |
| NL INDUSTRIES, INC. | $527,000.00 | 2024-09-30 | View |
| Pentair plc | $40,500,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $236,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $739,800,000.00 | 2024-10-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $23,812,000.00 | 2024-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $45,253.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $295,147,000.00 | 2024-09-28 | View |
| WORTHINGTON ENTERPRISES, INC | $33,841,000.00 | 2024-08-31 | View |
| COEUR MINING, INC. | $170,256,000.00 | 2024-09-30 | View |
| ITT INC. | $96,800,000.00 | 2024-09-28 | View |
| PURE CYCLE CORPORATION | $3,161,000.00 | 2024-08-31 | View |
| Sensient Technologies Corp | $37,724,000.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $405,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $241,060,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $206,869,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,900,000.00 | 2024-09-25 | View |
| STAAR Surgical Co | $37,843,000.00 | 2024-09-27 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $869,363,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $40,241,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $52,978,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $362,189,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $81,279,000.00 | 2024-10-31 | View |
| Ross Stores, Inc. | $749,911,000.00 | 2024-11-02 | View |
| NEXTERA ENERGY, INC. | $20,595,000,000.00 | 2024-09-30 | View |
| VIDEO DISPLAY CORPORATION | $9,000.00 | 2024-08-31 | View |
| LSI Industries Inc. | $1,161,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $4,279,000.00 | 2024-09-28 | View |
| BROAD STREET REALTY, INC. | $502,000.00 | 2024-09-30 | View |
| Cyanotech Corp | $297,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $1,107,000.00 | 2024-09-28 | View |
| Itron, Inc. | $19,592,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $28,592,000.00 | 2024-09-28 | View |
| DPL Inc. | $269,500,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $167,077,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $3,669,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $2,051,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $126,000,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $49,445,000.00 | 2024-09-29 | View |
| CMS ENERGY CORPORATION | $1,827,000,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $259,800,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $178,417,000.00 | 2024-10-31 | View |
| ANDERSONS, INC. | $47,656,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $19,455,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $161,809.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $418,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $179,600,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $968,066.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $29,414,000.00 | 2024-09-30 | View |
| TETRA Technologies, Inc. | $28,477,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $66,699,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $20,708,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $558,531,000.00 | 2024-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,086,479.00 | 2024-08-31 | View |
| National Health Investors, Inc. | $11,329,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $18,331,000.00 | 2024-09-26 | View |
| ICU MEDICAL INC/DE | $111,077,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $10,418,458.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $966,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,170,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $21,212,000.00 | 2024-09-30 | View |
| NEKTAR THERAPEUTICS | $138,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $1,085,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,389,000,000.00 | 2024-09-01 | View |
| LXP INDUSTRIAL TRUST | $66,961,000.00 | 2024-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $499,619,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $19,384,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,088,496,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,214,000.00 | 2024-09-30 | View |
| PPL Corporation | $2,129,000,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,000,000.00 | 2024-09-30 | View |
| PG&E CORP | $4,975,000,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $182,500,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $247,800,000.00 | 2024-09-30 | View |
| ATI Inc. | $259,800,000.00 | 2024-09-29 | View |
| OGE ENERGY CORP. | $783,700,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $178,000,000.00 | 2024-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,701,000.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $2,733,000,000.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $1,583,500,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $55,100,000.00 | 2024-09-28 | View |
| BXP, INC. | $812,122,000.00 | 2024-09-30 | View |
| YUNHONG GREEN CTI LTD. | $166,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $143,966,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $6,578,000.00 | 2024-09-30 | View |
| COMPX INTERNATIONAL INC | $527,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $102,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $526,000.00 | 2024-11-02 | View |
| IDACORP, Inc. | $1,302,148,000.00 | 2024-09-30 | View |
| Future FinTech Group Inc. | $2,283,916.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $244,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,927,000,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $44,133,659.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $62,000,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $816,143,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $75,001,000.00 | 2024-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $31,235.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $28,164,152.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $80,100,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $155,448,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $6,223,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $234,123,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,178,000,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,922,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $33,100,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $141,000,000.00 | 2024-09-30 | View |
| Ultra Clean Holdings, Inc. | $36,400,000.00 | 2024-09-27 | View |
| Domino’s Pizza, Inc. | $13,588,000.00 | 2024-09-08 | View |
| Sunstone Hotel Investors, Inc. | $117,513,000.00 | 2024-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $847,048,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $2,809,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $399,353,000.00 | 2024-09-30 | View |
| Femasys Inc. | $548,149.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,696,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $45,200,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $8,382,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,759,400.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $146,800,000.00 | 2024-09-26 | View |
| HIGHWATER ETHANOL, LLC | $4,681,641.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,879,000,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $130,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $23,385,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $165,045,000.00 | 2024-10-27 | View |
| HCI Group, Inc. | $15,661,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,606,000.00 | 2024-09-30 | View |
| MSCI INC. | $1,646,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $46,534,000.00 | 2024-10-31 | View |
| OptimizeRx Corporation | $217,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $336,440,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $827,558,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $287,804,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $10,761,000.00 | 2024-09-28 | View |
| SOW GOOD INC. | $2,848,191.00 | 2024-09-30 | View |
| Sensus Healthcare, Inc. | $228,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $205,692,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $5,016,632.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $646,000.00 | 2024-09-30 | View |
| RH | $169,799,000.00 | 2024-11-02 | View |
| CAPRI HOLDINGS LTD | $43,000,000.00 | 2024-09-28 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $641,233,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $33,714,000.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $23,441,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $15,823,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $1,818,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $1,017,000.00 | 2024-09-30 | View |
| Joint Corp | $696,013.00 | 2024-09-30 | View |
| Veritone, Inc. | $2,215,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $229,000,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $72,399.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $2,419,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $158,068,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $68,800,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $302,000.00 | 2024-09-30 | View |
| BEIGENE, LTD. | $625,643,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $59,998,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $150,225,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $11,935,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $336,000.00 | 2024-09-30 | View |
| Vistra Corp. | $1,125,000,000.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $345,348.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $17,000,000.00 | 2024-09-30 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $18,270,000.00 | 2024-09-30 | View |
| nVent Electric plc | $41,700,000.00 | 2024-09-30 | View |
| Intelligent Bio Solutions Inc. | $568,678.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $346,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $200,725,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $57,000,000.00 | 2024-11-03 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,122.00 | 2024-09-30 | View |
| IN8BIO, INC. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $4,728,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $7,051,297,000.00 | 2024-09-30 | View |
| STERIS plc | $577,443,000.00 | 2024-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $206,624,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $5,640,063.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $2,927,000.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $153,858,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $8,585,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $32,000.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $2,292,000.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $21,223,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2024-09-30 | View |
| BRIGHT GREEN CORPORATION | $10,565,740.00 | 2024-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $849,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $41,821.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $99,100,000.00 | 2024-08-31 | View |
| FLY-E GROUP, INC. | $1,300,000.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $258,591,000.00 | 2024-09-30 | View |
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