CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,488,000,000.00 | 2024-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $324,000,000.00 | 2024-12-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $6,346,900,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,553,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $50,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,525,000,000.00 | 2024-12-31 | View |
| Genesco Inc | $10,362,000.00 | 2025-02-01 | View |
| Dana Incorporated | $482,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $1,185,000,000.00 | 2025-02-01 | View |
| DILLARD’S, INC. | $10,718,000.00 | 2025-02-01 | View |
| DIODES INC /DEL/ | $91,736,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $55,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $679,300,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $539,752,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $206,700,000.00 | 2024-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $665,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $24,135,000.00 | 2024-12-31 | View |
| FULLER H B CO | $124,980,000.00 | 2024-11-30 | View |
| TEGNA INC. | $6,037,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,173,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,300,000,000.00 | 2024-12-31 | View |
| GREIF, INC. | $169,000,000.00 | 2025-01-31 | View |
| HARTE HANKS, INC. | $1,906,000.00 | 2024-12-31 | View |
| HEICO CORPORATION | $36,287,000.00 | 2025-01-31 | View |
| HERSHEY CO | $478,842,000.00 | 2024-12-31 | View |
| HNI Corporation | $25,900,000.00 | 2024-12-28 | View |
| HORMEL FOODS CORPORATION | $270,214,000.00 | 2025-01-26 | View |
| ILLINOIS TOOL WORKS INC | $270,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $779,000.00 | 2024-12-31 | View |
| MAYS J W INC | $1,546,063.00 | 2025-01-31 | View |
| Kellanova | $700,000,000.00 | 2024-12-28 | View |
| KIMBERLY-CLARK CORPORATION | $854,000,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $6,930,000.00 | 2024-12-28 | View |
| LEE ENTERPRISES, INC | $7,165,000.00 | 2024-12-29 | View |
| VALHI, INC. | $41,700,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $8,244,800,000.00 | 2024-12-31 | View |
| LOEWS CORP | $247,000,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $248,000,000.00 | 2024-12-31 | View |
| MARCUS CORP | $15,590,000.00 | 2024-12-26 | View |
| McCORMICK & COMPANY, INCORPORATED | $247,100,000.00 | 2024-11-30 | View |
| National Beverage Corp. | $42,000,000.00 | 2025-01-25 | View |
| NL INDUSTRIES, INC. | $589,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $60,000,000.00 | 2024-12-31 | View |
| Pentair plc | $51,100,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $430,000,000.00 | 2024-12-28 | View |
| QUAKER CHEMICAL CORPORATION | $35,919,000.00 | 2024-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $8,098,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $216,000.00 | 2024-12-31 | View |
| The J. M. Smucker Company | $712,100,000.00 | 2025-01-31 | View |
| SONOCO PRODUCTS COMPANY | $337,796,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $275,045,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,631,000,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $112,708,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $5,678,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,820,000.00 | 2024-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $101,938.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,312,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $367,564,000.00 | 2024-12-31 | View |
| WEYCO GROUP INC | $971,000.00 | 2024-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $27,330,000.00 | 2024-11-30 | View |
| COEUR MINING, INC. | $145,732,000.00 | 2024-12-31 | View |
| ITT INC. | $103,000,000.00 | 2024-12-31 | View |
| PURE CYCLE CORPORATION | $2,584,000.00 | 2024-11-30 | View |
| Sensient Technologies Corp | $43,929,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $7,984,000,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $255,852,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $18,600,000.00 | 2024-12-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $841,003,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $64,200,000.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $366,412,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $177,907,293.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $219,905,000.00 | 2024-12-31 | View |
| BATH & BODY WORKS, INC. | $37,000,000.00 | 2025-02-01 | View |
| BRINKER INTERNATIONAL, INC. | $67,600,000.00 | 2024-12-25 | View |
| UTAH MEDICAL PRODUCTS INC | $19,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $149,400,000.00 | 2024-12-31 | View |
| STAAR Surgical Co | $32,014,000.00 | 2024-12-27 | View |
| Apyx Medical Corp | $635,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $897,863,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $28,211,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $46,201,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $336,231,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $94,010,000.00 | 2025-01-31 | View |
| The St. Joe Company | $650,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $807,256,000.00 | 2025-02-01 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $2,422,000.00 | 2024-12-31 | View |
| Magna International Inc. | $2,800,000,000.00 | 2024-12-31 | View |
| Auburn National Bancorporation, Inc. | $38,000.00 | 2024-12-31 | View |
| VICOR CORPORATION | $8,229,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $15,100,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $21,658,000,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $987,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $199,000,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $4,551,000.00 | 2024-12-28 | View |
| BROAD STREET REALTY, INC. | $604,000.00 | 2024-12-31 | View |
| Cyanotech Corp | $398,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $11,154,000.00 | 2024-12-31 | View |
| Itron, Inc. | $22,247,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $33,940,000.00 | 2024-12-28 | View |
| DPL Inc. | $165,500,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $92,458,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,715,000.00 | 2024-12-31 | View |
| NATIONAL BANKSHARES, INC. | $4,387,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS INC | $9,188,000.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $2,098,000,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $297,500,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $105,311,000.00 | 2025-01-31 | View |
| O-I GLASS, INC. | $834,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $535,000,000.00 | 2024-11-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,600,000.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $281,000.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $39,610,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $174,000,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $52,467,000.00 | 2024-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $226,002.00 | 2024-12-31 | View |
| IDEX CORP | $34,900,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $139,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $102,500,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $633,179.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $32,770,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $34,910,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $219,000.00 | 2025-01-03 | View |
| MERIT MEDICAL SYSTEMS INC | $58,673,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $1,858,000,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $308,400,000.00 | 2024-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,171,288.00 | 2024-11-30 | View |
| National Health Investors, Inc. | $10,568,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $19,366,000.00 | 2024-12-26 | View |
| GILEAD SCIENCES, INC. | $501,000,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $254,944,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $87,006,000.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $10,155,642.00 | 2024-12-31 | View |
| KOHL’S CORP | $130,000,000.00 | 2025-02-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,035,000,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $42,373,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $66,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $2,949,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $10,969,000.00 | 2024-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $18,900.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $23,704,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $36,846,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $28,535,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $245,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $988,000,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $5,947,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $0.00 | 2024-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $16,378,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $470,282,000.00 | 2024-12-31 | View |
| URBAN OUTFITTERS, INC. | $78,345,000.00 | 2025-01-31 | View |
| Laureate Education, Inc. | $27,997,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $105,993,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $3,784,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,042,673,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $1,009,599,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $267,295,000.00 | 2024-12-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,992,000.00 | 2024-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $2,486,000.00 | 2025-02-01 | View |
| Simpson Manufacturing Co., Inc. | $162,148,000.00 | 2024-12-31 | View |
| PPL Corporation | $2,390,000,000.00 | 2024-12-31 | View |
| DAVITA INC. | $133,311,000.00 | 2024-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,143,717.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $43,381,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $16,704,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $171,000,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,679,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $44,700,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $46,637,000.00 | 2024-12-28 | View |
| PG&E CORP | $4,458,000,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $184,900,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $204,100,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $16,900,000.00 | 2024-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $73,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $41,166,000.00 | 2025-02-01 | View |
| ATI Inc. | $262,500,000.00 | 2024-12-29 | View |
| IRON MOUNTAIN INC | $515,028,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $814,200,000.00 | 2024-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $27,200,000.00 | 2024-12-28 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,437,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $629,000,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $1,631,600,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $69,900,000.00 | 2024-12-28 | View |
| BXP, INC. | $764,640,000.00 | 2024-12-31 | View |
| YUNHONG GREEN CTI LTD. | $196,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $104,104,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $46,729,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $12,149,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2024-12-31 | View |
| COMPX INTERNATIONAL INC | $589,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $554,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $96,000.00 | 2024-12-31 | View |
| KIRKLAND'S, INC | $287,000.00 | 2025-02-01 | View |
| MANNATECH, INCORPORATED | $151,000.00 | 2024-12-31 | View |
| American States Water Company | $304,929,000.00 | 2024-12-31 | View |
| FIRST BANCORP. | $1,182,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $1,244,559,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $200,500,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $63,000,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $2,226,408.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $157,300,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $299,000,000.00 | 2024-12-31 | View |
| LCNB CORP | $15,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,955,000.00 | 2025-02-02 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $8,793,000,000.00 | 2024-12-31 | View |
| Hongchang International Co., Ltd | $41,264,766.00 | 2024-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $271,600,000.00 | 2025-02-01 | View |
| Peoples Bancorp of North Carolina, Inc. | $103,000.00 | 2024-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $60,900,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $244,000,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $356,087,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $88,000,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $495,976,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $91,000,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $57,261,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $75,502,000.00 | 2024-12-30 | View |
| PLANET GREEN HOLDINGS CORP. | $22,906.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,819,111.00 | 2024-12-31 | View |
| MACROGENICS, INC. | $1,216,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $60,553,000.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $138,208,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $9,460,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $287,436,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,870,000.00 | 2024-12-31 | View |
| PRA Group, Inc. | $848,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,704,000,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $1,258,000.00 | 2024-12-29 | View |
| WESTERN ALLIANCE BANCORPORATION | $62,000,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $469,000,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $23,254,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $41,100,000.00 | 2024-12-31 | View |
| Ultra Clean Holdings, Inc. | $37,900,000.00 | 2024-12-27 | View |
| Domino’s Pizza, Inc. | $22,717,000.00 | 2024-12-29 | View |
| Sunstone Hotel Investors, Inc. | $147,250,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $755,589,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $133,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $243,186,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $341,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $11,222,000.00 | 2025-02-01 | View |
| EXPEDIA GROUP, INC. | $196,000,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $2,738,000.00 | 2024-12-31 | View |
| Silicon Motion Technology Corporation | $63,254,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $386,880,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $9,625,000.00 | 2024-12-31 | View |
| Femasys Inc. | $762,445.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $24,807,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $51,700,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $9,019,000.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $3,690,888.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $17,306,000.00 | 2024-12-28 | View |
| Spirit AeroSystems Holdings, Inc. | $154,500,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $16,070,000.00 | 2024-12-31 | View |
| HIGHWATER ETHANOL, LLC | $888,149.00 | 2025-01-31 | View |
| CANADIAN SOLAR INC. | $579,206,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $5,430,000,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,800,000.00 | 2024-12-26 | View |
| Domtar Corporation | $170,000,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $27,526,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $23,993,000.00 | 2024-12-31 | View |
| Archrock, Inc | $125,000,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $206,398,000.00 | 2025-02-02 | View |
| HCI Group, Inc. | $17,373,000.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,806,000.00 | 2024-12-31 | View |
| MSCI INC. | $1,542,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $73,000,000.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,081,000,000.00 | 2024-12-31 | View |
| AIRNET TECHNOLOGY INC. | $158,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $384,000,000.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $51,777,000.00 | 2025-01-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $25,700,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $156,740.00 | 2024-12-31 | View |
| OptimizeRx Corp | $320,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $321,137,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $44,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $951,492,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $219,652,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $23,100,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $19,800,000.00 | 2024-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $11,246,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $228,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $2,492,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $176,868,000.00 | 2024-12-31 | View |
| CytomX Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $145,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $4,660,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $357,600,000.00 | 2024-12-28 | View |
| TILLY’S, INC. | $2,945,000.00 | 2025-02-01 | View |
| Marriott Vacations Worldwide Corporation | $43,000,000.00 | 2024-12-31 | View |
| RH | $138,701,000.00 | 2025-02-01 | View |
| CAPRI HOLDINGS LTD | $30,000,000.00 | 2024-12-28 | View |
| STARCO BRANDS, INC. | $333,340.00 | 2024-12-31 | View |
| Zoetis Inc. | $1,353,000,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $7,867,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $437,335,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $17,515,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $20,420,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $79,994,000.00 | 2024-12-29 | View |
| Gaming and Leisure Properties, Inc. | $39,542,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $65,000,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $1,484,000.00 | 2024-12-31 | View |
| Tuniu Corp | $6,121,000.00 | 2024-12-31 | View |
| METALLUS INC. | $92,100,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $1,017,000.00 | 2024-12-31 | View |
| Westlake Chemical Partners LP | $53,606,000.00 | 2024-12-31 | View |
| Joint Corp | $751,873.00 | 2024-12-31 | View |
| Veritone, Inc. | $2,745,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $152,000,000.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $1,267,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $184,512,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $80,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $625,000,000.00 | 2024-12-28 | View |
| Oncocyte Corporation | $340,000.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $2,878,000.00 | 2025-02-02 | View |
| BEIGENE, LTD. | $654,018,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $50,597,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $612,000,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $62,393,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $97,916,000.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $11,904,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $226,000.00 | 2024-12-31 | View |
| Vistra Corp. | $1,060,000,000.00 | 2024-12-31 | View |
| Jerash Holdings (US), Inc. | $660,463.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $10,600,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $92,300,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $5,124,657.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $37,701,000.00 | 2024-12-31 | View |
| nVent Electric plc | $47,200,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $13,835,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $366,875.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $672,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $153,789,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,886.00 | 2024-12-31 | View |
| IN8BIO, INC. | $0.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $4,581,000,000.00 | 2024-12-28 | View |
| New Fortress Energy Inc. | $3,574,389,000.00 | 2024-12-31 | View |
| STERIS plc | $509,802,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $2,327,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $196,114,000.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,994,832.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $1,804,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $34,779,000.00 | 2024-12-29 | View |
| Kiromic Biopharma, Inc. | $16,000.00 | 2024-12-31 | View |
| ORIGIN MATERIALS, INC. | $40,331,000.00 | 2024-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $0.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $162,856,000.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $1,000,000.00 | 2024-12-31 | View |
| SOLID POWER, INC. | $5,141,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $13,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $2,624,000.00 | 2024-12-31 | View |
| Borealis Foods Inc. | $879,220.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $1,987,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $27,000,000.00 | 2025-02-01 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2024-12-31 | View |
| ESG INC. | $90,809.00 | 2024-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $1,591,000.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $986,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $1,680,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $18,274.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $540,711.00 | 2024-12-31 | View |
| WK Kellogg Co | $234,000,000.00 | 2024-12-28 | View |
| WORTHINGTON STEEL, INC. | $110,000,000.00 | 2024-11-30 | View |
| Pony AI Inc. | $597,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $1,336,000.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $1,910,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $284,136,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $146,461,000.00 | 2024-12-31 | View |
| FST Corp. | $971,267.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $22,000,000.00 | 2024-12-31 | View |
| Flowco Holdings Inc. | $7,148,000.00 | 2024-12-31 | View |
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