CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,484,000,000.00 | 2022-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $143,000,000.00 | 2022-12-31 | View |
| Howmet Aerospace Inc. | $179,000,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,809,700,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,440,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $49,000,000.00 | 2022-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,408,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,053,000,000.00 | 2022-12-31 | View |
| BUTLER NATIONAL CORP | $0.00 | 2023-01-31 | View |
| Genesco Inc | $36,256,000.00 | 2023-01-28 | View |
| Dana Inc. | $495,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $2,688,000,000.00 | 2023-01-28 | View |
| DILLARD’S, INC. | $26,699,000.00 | 2023-01-28 | View |
| DIODES INC /DEL/ | $120,451,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $29,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $403,800,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $662,554,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $175,900,000.00 | 2022-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $832,761.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $39,506,000.00 | 2022-12-31 | View |
| FULLER H B CO | $133,010,000.00 | 2022-12-03 | View |
| TEGNA INC. | $8,649,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,020,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $38,175,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,173,000,000.00 | 2022-12-31 | View |
| GREIF, INC. | $180,200,000.00 | 2023-01-31 | View |
| HARTE HANKS, INC. | $8,947,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $22,040,000.00 | 2023-01-31 | View |
| HERSHEY CO | $416,220,000.00 | 2022-12-31 | View |
| HNI Corporation | $34,200,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $226,908,000.00 | 2023-01-29 | View |
| ILLINOIS TOOL WORKS INC | $259,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $653,000.00 | 2022-12-31 | View |
| MAYS J W INC | $1,655,117.00 | 2023-01-31 | View |
| Kellanova | $528,000,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $676,000,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $37,356,000.00 | 2022-12-31 | View |
| LEE ENTERPRISES, INC | $2,137,000.00 | 2022-12-25 | View |
| VALHI, INC. | $77,200,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $2,798,600,000.00 | 2022-12-31 | View |
| LOEWS CORP | $513,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $253,000,000.00 | 2022-12-31 | View |
| MARCUS CORP | $10,305,000.00 | 2022-12-29 | View |
| MCCORMICK & CO INC | $238,700,000.00 | 2022-11-30 | View |
| THE NEW YORK TIMES COMPANY | $24,192,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $722,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $58,000,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $10,406,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $42,659,000.00 | 2022-12-31 | View |
| Pentair plc | $60,600,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $716,302,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $215,000,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $20,324,000.00 | 2022-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $6,534,000.00 | 2022-12-31 | View |
| The J. M. Smucker Company | $489,600,000.00 | 2023-01-31 | View |
| SONOCO PRODUCTS COMPANY | $226,701,000.00 | 2022-12-31 | View |
| The Southern Company | $10,896,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $386,115,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $76,077,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $22,470,000.00 | 2022-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $4,325,000.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $450,941.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $9,888,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $243,038,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $35,150,000.00 | 2022-12-31 | View |
| WEYCO GROUP, INC. | $322,000.00 | 2022-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $60,673,000.00 | 2022-11-30 | View |
| COEUR MINING, INC. | $236,019,000.00 | 2022-12-31 | View |
| ITT INC. | $86,900,000.00 | 2022-12-31 | View |
| PISMO COAST VILLAGE, INC. | $87,589.00 | 2022-12-31 | View |
| PURE CYCLE CORPORATION | $2,484,000.00 | 2022-11-30 | View |
| Sensient Technologies Corp | $65,809,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $9,186,000,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $405,000.00 | 2022-12-31 | View |
| Amgen Inc. | $1,213,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $159,551,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $128,400,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $562,825,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $56,000,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $293,048,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $165,574,867.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $199,330,000.00 | 2022-12-31 | View |
| BATH & BODY WORKS, INC. | $73,000,000.00 | 2023-01-28 | View |
| BRINKER INTERNATIONAL, INC. | $50,500,000.00 | 2022-12-28 | View |
| UTAH MEDICAL PRODUCTS INC | $906,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $63,097.00 | 2022-12-31 | View |
| INTERFACE INC | $24,100,000.00 | 2023-01-01 | View |
| CINCINNATI BELL INC. | $112,200,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $6,839,000.00 | 2022-12-31 | View |
| STAAR SURGICAL CO | $32,269,000.00 | 2022-12-30 | View |
| APYX MEDICAL CORPORATION | $507,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $294,985,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $31,553,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $88,990,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $310,456,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $10,255,000.00 | 2023-01-31 | View |
| The St. Joe Company | $775,000.00 | 2022-12-31 | View |
| Ross Stores, Inc. | $319,319,000.00 | 2023-01-28 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $4,029,000.00 | 2022-12-31 | View |
| Magna International Inc. | $1,500,000,000.00 | 2022-12-31 | View |
| Auburn National Bancorporation, Inc. | $39,000.00 | 2022-12-31 | View |
| VICOR CORPORATION | $52,937,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $903,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $15,675,000,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $893,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $248,000,000.00 | 2022-12-31 | View |
| Insteel Industries, Inc. | $19,248,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $4,231,000.00 | 2022-12-31 | View |
| Cyanotech Corp | $233,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $37,538,000.00 | 2022-12-31 | View |
| Itron, Inc. | $19,403,000.00 | 2022-12-31 | View |
| J&J SNACK FOODS CORP. | $80,453,000.00 | 2022-12-24 | View |
| DPL Inc. | $197,100,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $140,108,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,669,000.00 | 2022-12-31 | View |
| NATIONAL BANKSHARES INC | $1,586,000.00 | 2022-12-31 | View |
| Lakeland Industries, Inc. | $1,001,000.00 | 2023-01-31 | View |
| HEARTLAND EXPRESS, INC. | $15,070,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $0.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $1,182,000,000.00 | 2022-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $391,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $75,377,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $141,300,000.00 | 2022-12-31 | View |
| Vail Resorts, Inc. | $135,903,000.00 | 2023-01-31 | View |
| O-I GLASS, INC. | $556,000,000.00 | 2022-12-31 | View |
| Carnival Corporation | $785,000,000.00 | 2022-11-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $5,400,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $41,429,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $218,000,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $2,395,000.00 | 2022-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $28,708.00 | 2022-12-31 | View |
| IDEX CORP | $56,400,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $271,600,000.00 | 2022-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,037,128.00 | 2022-12-31 | View |
| RPT Realty | $14,600,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $12,208,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $7,660,000.00 | 2022-12-31 | View |
| EXPONENT, INC. | $1,381,000.00 | 2022-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $61,269,000.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $1,756,000,000.00 | 2022-12-31 | View |
| MATRIX SERVICE CO | $828,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $4,621,000,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $888,800,000.00 | 2022-12-31 | View |
| Bion Environmental Technologies, Inc | $3,831,927.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $3,352,000.00 | 2022-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $90,215,000.00 | 2022-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $9,877,000.00 | 2022-12-29 | View |
| GILEAD SCIENCES, INC. | $719,000,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $152,909,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,060,736,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $11,356,546.00 | 2022-12-31 | View |
| KOHL’S CORP | $49,000,000.00 | 2023-01-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $598,000,000.00 | 2022-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $744,386.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $16,878,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $71,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $727,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $11,798,000.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $323,832.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,237,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $21,027,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $29,023,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $3,997,000.00 | 2022-12-31 | View |
| NEKTAR THERAPEUTICS | $2,530,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $313,000,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $361,924,000.00 | 2022-12-31 | View |
| Natural Health Trends Corp. | $30,000.00 | 2022-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,065,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $332,035,000.00 | 2022-12-31 | View |
| URBAN OUTFITTERS, INC. | $358,787,000.00 | 2023-01-31 | View |
| Laureate Education, Inc. | $11,871,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $121,730,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $8,662,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,072,543,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $2,246,090,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $394,143,000.00 | 2022-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $757,000.00 | 2022-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $8,105,000.00 | 2023-01-28 | View |
| Simpson Manufacturing Co., Inc. | $31,525,000.00 | 2022-12-31 | View |
| PPL Corporation | $1,583,000,000.00 | 2022-12-31 | View |
| DAVITA INC. | $376,633,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,705,681.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $82,813,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $25,124,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $122,000,000.00 | 2022-12-31 | View |
| PREMIER FINANCIAL CORP. | $3,565,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $59,000,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $41,323,000.00 | 2022-12-31 | View |
| PG&E CORP | $4,137,000,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $244,800,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $222,400,000.00 | 2022-12-31 | View |
| BJ’S RESTAURANTS, INC. | $30,845,000.00 | 2023-01-03 | View |
| VERISIGN INC/CA | $3,600,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $68,984,000.00 | 2023-01-28 | View |
| ATI Inc. | $262,100,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $513,297,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $436,100,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $87,600,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $19,300,000.00 | 2022-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $7,396,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $91,898,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $1,693,000,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $522,000,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $608,600,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $54,300,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $21,419,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $406,574,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $47,458,000.00 | 2022-12-31 | View |
| YUNHONG GREEN CTI LTD. | $108,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $52,010,000.00 | 2022-12-31 | View |
| Biocept, Inc. | $39,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $4,152,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $12,736,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2022-12-31 | View |
| COMPX INTERNATIONAL INC | $722,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $709,000,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $578,000.00 | 2022-12-31 | View |
| Kirkland’s, Inc. | $743,000.00 | 2023-01-28 | View |
| MANNATECH, INCORPORATED | $378,000.00 | 2022-12-31 | View |
| American States Water Company | $181,648,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $14,924,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $785,706,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $58,900,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $140,200,000.00 | 2022-12-31 | View |
| RiceBran Technologies | $600,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $52,000,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $3,165,805.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $92,800,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $313,000,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $54,392,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $23,224,000.00 | 2022-12-31 | View |
| MODULAR MEDICAL, INC. | $427,670.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,158,000.00 | 2023-01-29 | View |
| Umpqua Holdings Corporation | $16,878,000.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $6,131,000.00 | 2022-12-31 | View |
| Hongchang International Co., Ltd | $26,837,950.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $14,364,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,028,000.00 | 2022-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $39,400,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $255,200,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $465,923,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $234,000,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $372,988,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $52,000,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $32,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $27,774,000.00 | 2023-01-02 | View |
| PLANET GREEN HOLDINGS CORP. | $33,260.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,954,202.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $15,947,000.00 | 2022-12-31 | View |
| MACROGENICS, INC. | $356,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $137,631,000.00 | 2022-12-31 | View |
| HFactor, Inc. | $3,089.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,366.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,472,000.00 | 2023-01-01 | View |
| MGE Energy, Inc. | $105,748,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,612,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $3,211,000,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $55,500,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $112,034,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,012,000.00 | 2022-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,376,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $932,000.00 | 2022-12-31 | View |
| Oncor Electric Delivery Company LLC | $953,000,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $864,000.00 | 2022-12-25 | View |
| WESTERN ALLIANCE BANCORPORATION | $60,000,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $844,000,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $21,609,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $76,500,000.00 | 2022-12-31 | View |
| Westlake Corporation | $819,000,000.00 | 2022-12-31 | View |
| Ultra Clean Holdings, Inc. | $56,800,000.00 | 2022-12-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $52,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,541,376.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $22,536,000.00 | 2023-01-01 | View |
| Medical Properties Trust, Inc | $167,420,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $23,371,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $71,689,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $893,198,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $93,600,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $238,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $129,271,000.00 | 2022-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $567,331.00 | 2022-12-31 | View |
| Omega Flex, Inc. | $535,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $21,368,000.00 | 2023-01-28 | View |
| EXPEDIA GROUP, INC. | $63,000,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $2,490,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $244,618,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $187,600,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $771,000.00 | 2022-12-31 | View |
| Femasys Inc. | $413,843.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $17,654,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $110,100,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $531,000.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $1,662,059.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $50,895,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $102,200,000.00 | 2022-12-31 | View |
| TRUPANION, INC. | $21,415,000.00 | 2022-12-31 | View |
| HIGHWATER ETHANOL, LLC | $488,974.00 | 2023-01-31 | View |
| CANADIAN SOLAR INC. | $359,361,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,648,000,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,100,000.00 | 2022-12-29 | View |
| Domtar Corporation | $332,000,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $150,857,000.00 | 2022-12-31 | View |
| Archrock, Inc | $92,500,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $244,898,000.00 | 2023-01-29 | View |
| LPL Financial Holdings Inc. | $69,200,000.00 | 2022-12-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-12-31 | View |
| MSCI INC. | $2,373,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $107,000,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,058,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $251,000,000.00 | 2022-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $493,129.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $568,000,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $17,100,000.00 | 2022-12-31 | View |
| Recon Technology, Ltd | $38,788.00 | 2022-12-31 | View |
| Proto Labs Inc | $22,674,000.00 | 2022-12-31 | View |
| Territorial Bancorp Inc. | $263,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $37,183,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $206,986,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $30,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $756,029,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $51,896,000.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $83,400,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $30,500,000.00 | 2022-12-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2023-01-31 | View |
| Vishay Precision Group, Inc. | $10,075,000.00 | 2022-12-31 | View |
| Sow Good Inc. | $2,487,673.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $103,900,000.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $5,953,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $7,734,862.00 | 2022-12-31 | View |
| ITEM 9 LABS CORP. | $9,646,612.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $202,385,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $705,000.00 | 2022-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $15,616,257.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $6,736,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $401,663,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $3,018,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $225,100,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $6,214,000.00 | 2023-01-28 | View |
| Marriott Vacations Worldwide Corporation | $91,000,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $18,722,000.00 | 2022-12-25 | View |
| RH | $45,511,000.00 | 2023-01-28 | View |
| CAPRI HOLDINGS LTD | $91,000,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $101,724,000.00 | 2023-01-28 | View |
| Zoetis Inc. | $814,000,000.00 | 2022-12-31 | View |
| My City Builders, Inc. | $159,958.00 | 2023-01-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $569,400,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $3,667,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $53,067,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $22,890,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $110,106,000.00 | 2023-01-01 | View |
| Gaming and Leisure Properties, Inc. | $29,564,000.00 | 2022-12-31 | View |
| Talis Biomedical Corporation | $984,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $24,000,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $14,810,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $6,857,000.00 | 2022-12-31 | View |
| METALLUS INC. | $30,800,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $1,994,000.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $26,039,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $423,000.00 | 2022-12-31 | View |
| Joint Corp | $1,104,349.00 | 2022-12-31 | View |
| Veritone, Inc. | $1,192,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $201,000,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $114,614,484.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $10,622,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $44,452,000.00 | 2022-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $39,300,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $4,083,000,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $2,140,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $1,206,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $19,099,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $3,887,455.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $16,164,000.00 | 2023-01-29 | View |
| BEIGENE, LTD. | $293,627,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $48,766,000.00 | 2022-12-31 | View |
| ALCOA CORP | $520,000,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $54,106,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $395,393,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $36,489,000.00 | 2022-12-31 | View |
| NexTier Oilfield Solutions Inc. | $23,703,000.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $8,111,000.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $545,000.00 | 2022-12-31 | View |
| Vistra Corp. | $522,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $158,518,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $3,300,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $59,300,000.00 | 2022-12-31 | View |
| Muscle Maker, Inc. | $5,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $0.00 | 2022-12-31 | View |
| Korro Bio, Inc. | $2,000,000.00 | 2022-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $0.00 | 2022-12-31 | View |
| Eton Pharmaceuticals, Inc. | $12,000.00 | 2022-12-31 | View |
| Construction Partners, Inc. | $23,029,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $9,300,000.00 | 2022-12-31 | View |
| nVent Electric plc | $34,700,000.00 | 2022-12-31 | View |
| Fisker Inc./DE | $33,000,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $1,326,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,123,187.00 | 2022-12-31 | View |
| Intelligent Bio Solutions Inc. | $438,304.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $689,711.00 | 2022-11-30 | View |
| BIGLARI HOLDINGS INC. | $2,238,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $34,537,000.00 | 2022-12-31 | View |
| IMAC Holdings, Inc. | $7,922.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $1.50 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $17,078.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $700,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $29,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $5,430,000,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $2,418,608,000.00 | 2022-12-31 | View |
| STERIS plc | $489,772,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $273,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $195,542,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $599,319.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $4,169,772.00 | 2022-12-24 | View |
| I-MAB | $901,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $198,545,000.00 | 2022-12-31 | View |
| AST SPACEMOBILE, INC. | $92,077,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $20,135,220.00 | 2022-12-31 | View |
| AZEK Co Inc. | $124,282,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $31,000.00 | 2022-12-31 | View |
| Fresh2 Group Limited | $280,000.00 | 2022-12-31 | View |
| WB Burgers Asia, Inc. | $798,888.00 | 2023-01-31 | View |
| Instil Bio, Inc. | $104,000,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $10,482,000.00 | 2022-12-25 | View |
| KENONGWO GROUP US, INC. | $96,249.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $7,443,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $495,551.00 | 2022-12-31 | View |
| Next Meats Holdings, Inc. | $145,452.00 | 2023-01-31 | View |
| ASTRA SPACE, INC. | $2,692,000.00 | 2022-12-31 | View |
| BOXABL Inc. | $0.00 | 2022-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $2,092,533.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $34,415.00 | 2022-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $800,000.00 | 2022-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $16,918,000.00 | 2022-12-31 | View |
| FREYR Battery | $2,532,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $1,206,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $12,974,361.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $23,714,000.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $10,541,000.00 | 2022-12-31 | View |
| VICTORIA'S SECRET & CO. | $57,000,000.00 | 2023-01-28 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $60,000.00 | 2022-12-31 | View |
| ESG INC. | $438,208.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $600,000.00 | 2022-12-31 | View |
| BRIGHT GREEN CORPORATION | $10,736,269.00 | 2022-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $46,914,000.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $2,518,836.00 | 2022-12-31 | View |
| nCino, Inc. | $22,400,000.00 | 2022-11-30 | View |
| ASP Isotopes Inc. | $8,200,595.00 | 2022-12-31 | View |
| NWTN, Inc. | $553,730.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $13,780,316.00 | 2022-12-31 | View |
| WK Kellogg Co | $125,000,000.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $5,728,000.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $583,000.00 | 2022-12-31 | View |
| Pony AI Inc. | $125,000.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $164,387,000.00 | 2022-12-31 | View |
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