CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $91,410,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $2,747,844,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $12,000,000.00 | 2023-02-25 | View |
| AZZ Inc. | $1,030,250,000.00 | 2023-02-28 | View |
| BROWN-FORMAN CORPORATION | $2,077,000,000.00 | 2023-04-30 | View |
| BUTLER NATIONAL CORP | $22,561,000.00 | 2023-04-30 | View |
| CONSTELLATION BRANDS, INC. | $5,800,100,000.00 | 2023-02-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $120,000,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $3,576,000,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $766,438,000.00 | 2023-03-31 | View |
| GRAY TELEVISION INC | $2,100,000,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $700,000.00 | 2023-04-29 | View |
| MICROPAC INDUSTRIES, INC. | $13,119,000.00 | 2023-02-25 | View |
| 3M COMPANY | $8,054,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $25,500,000.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $1,743,872,000.00 | 2023-03-31 | View |
| Pentair plc | $800,000,000.00 | 2023-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $8,245,892.00 | 2023-04-30 | View |
| Seneca Foods Corporation | $216,000.00 | 2023-03-31 | View |
| VOLITIONRX LIMITED | $452,628.00 | 2023-03-31 | View |
| TIMKEN CO | $355,900,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $2,400,827,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $6,314,000.00 | 2023-04-01 | View |
| ENZO BIOCHEM INC | $3,117,000.00 | 2023-04-30 | View |
| Air T, Inc. | $39,712,000.00 | 2023-03-31 | View |
| ENVELA CORPORATION | $2,006,386.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $56,418,000.00 | 2023-04-30 | View |
| PNC Financial Services Group, Inc. | $12,512,000,000.00 | 2023-03-31 | View |
| GRAHAM CORP | $0.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $978,000,000.00 | 2023-04-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2023-05-05 | View |
| Ventas, Inc. | $5,500,179,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $148,414.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $928,000,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $643,000,000.00 | 2023-03-31 | View |
| DSS, INC. | $4,769,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,266,000.00 | 2023-03-31 | View |
| KB HOME | $1,040,000,000.00 | 2023-02-28 | View |
| VIASAT, INC. | $1,059,750,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,079,000.00 | 2023-02-28 | View |
| CARDIFF LEXINGTON CORPORATION | $124,694.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $598,962,000.00 | 2023-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $6,500,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $10,450,000,000.00 | 2023-04-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,151,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,900,927,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $3,849,000,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $2,448,000,000.00 | 2023-03-31 | View |
| FLEX LTD. | $1,628,000,000.00 | 2023-03-31 | View |
| AECOM | $656,000,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $792,625,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $3,202,000,000.00 | 2023-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $5,200,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $827,400,000.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2023-04-29 | View |
| CLEARDAY, INC. | $494,900.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $105,550,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,176,200,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $61,905,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $344,285,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $132,614.00 | 2023-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2023-02-28 | View |
| EAGLE MATERIALS INC. | $750,000,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $876,053,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $825,410,000.00 | 2023-04-30 | View |
| McKESSON CORPORATION | $1,300,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $800,000,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $140,300,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $58,750,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $441,520,000.00 | 2023-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $13,403,000.00 | 2023-03-31 | View |
| Troika Media Group, Inc. | $0.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $5,477,000.00 | 2023-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $19,419.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,950,479,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $16,152,000.00 | 2023-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,500,000,000.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $3,991,000,000.00 | 2023-03-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-03-31 | View |
| STEELCASE INC | $445,500,000.00 | 2023-02-24 | View |
| CROWN CASTLE INC. | $12,091,000,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $27,450,000.00 | 2023-03-31 | View |
| CoreCivic, Inc. | $113,789,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $0.00 | 2023-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2023-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $527,229.00 | 2023-02-28 | View |
| ENTEGRIS INC | $5,671,487,000.00 | 2023-04-01 | View |
| Salesforce, Inc. | $8,500,000,000.00 | 2023-04-30 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $20,400.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $8,117,160,000.00 | 2023-03-31 | View |
| Novo Integrated Sciences, Inc. | $45,905.00 | 2023-02-28 | View |
| HFactor, Inc. | $150,000.00 | 2023-03-31 | View |
| CME GROUP INC. | $2,700,000,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $88,885.00 | 2023-02-28 | View |
| PRA Group, Inc | $350,000,000.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $103,352,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $390,153,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $64,713,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $960,000,000.00 | 2023-03-31 | View |
| Parks! America, Inc. | $950,658.00 | 2023-04-02 | View |
| DIGITAL REALTY TRUST, INC. | $8,819,318,000.00 | 2023-03-31 | View |
| Novelis Inc. | $2,895,000,000.00 | 2023-03-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $38,779,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $659,627,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $1,883,802,000.00 | 2023-03-31 | View |
| TechPrecision Corporation | $269,361.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $315,800,000.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,300,000,000.00 | 2023-03-31 | View |
| CFN ENTERPRISES INC. | $99,203.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $11,043,853.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $1,751,000,000.00 | 2023-03-31 | View |
| Allegiant Travel Co | $329,927,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $231,813,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $33,250,000.00 | 2023-03-31 | View |
| TFS FINANCIAL CORPORATION | $956,772,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $27,079,000.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $147,484.00 | 2023-03-31 | View |
| Blackstone Inc. | $10,587,282,000.00 | 2023-03-31 | View |
| Progressive Care Inc. | $3,625,847.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $36,186,000.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2023-03-31 | View |
| NETCAPITAL INC. | $476,192.00 | 2023-04-30 | View |
| HAMILTON LANE INCORPORATED | $142,500,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $89,834,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $31,203.00 | 2023-03-31 | View |
| KINETA, INC./DE | $148,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2023-03-31 | View |
| Dropbox, Inc. | $0.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $111,185.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $55,000,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $125,000,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,883,802,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-02-28 | View |
| MARIMED INC. | $17,984,000.00 | 2023-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $334,125,000.00 | 2023-03-31 | View |
| STORE CAPITAL LLC | $1,719,352,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $263,299,000.00 | 2023-03-31 | View |
| Liberty Global plc | $7,500,800,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $87,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $712,740,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $150,000,000.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $193,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $185,145,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $1,674,000,000.00 | 2023-03-31 | View |
| FINDIT, INC. | $180,440.00 | 2023-03-31 | View |
| Dorian LPG Ltd. | $361,286,296.00 | 2023-03-31 | View |
| GMS INC. | $354,296,000.00 | 2023-04-30 | View |
| AquaBounty Technologies, Inc. | $3,552,072.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $500,750,000.00 | 2023-03-31 | View |
| Medtronic plc | $19,119,000,000.00 | 2023-04-28 | View |
| MOODY NATIONAL REIT II, INC. | $7,321,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $500,000,000.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $1,672,439,000.00 | 2023-03-31 | View |
| NexPoint Residential Trust, Inc. | $1,085,160,000.00 | 2023-03-31 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2023-04-01 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,079,500,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $644,200,000.00 | 2023-03-31 | View |
| iSUN, INC. | $167,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $77,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $3,035,100,000.00 | 2023-02-25 | View |
| EDGEMODE, INC. | $0.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2023-03-31 | View |
| Iterum Therapeutics plc | $104,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,387,998,000.00 | 2023-03-31 | View |
| Veritas Farms, Inc. | $133,858.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $1,299,000,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $75,006,888.00 | 2023-03-31 | View |
| KINDCARD, INC. | $135,899.00 | 2023-04-30 | View |
| VIVIC CORP. | $61,880.00 | 2023-03-31 | View |
| VICI Properties Inc. | $9,000,000,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $4,265,957.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $296,940,000.00 | 2023-03-31 | View |
| nVent Electric plc | $800,000,000.00 | 2023-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $6,553.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $342,000,000.00 | 2023-03-31 | View |
| STERIS plc | $1,780,047,000.00 | 2023-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $148,313.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $350,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $71,185,000.00 | 2023-03-31 | View |
| CISO GLOBAL, INC. | $654,596.00 | 2023-03-31 | View |
| Provident Bancorp, Inc. | $4,150,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-03-31 | View |
| Gelesis Holdings, Inc. | $8,320,000.00 | 2023-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $150,000.00 | 2023-03-31 | View |
| VIEW, INC. | $6,611,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,040,548.00 | 2023-03-31 | View |
| Organon & Co. | $8,766,000,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $1,816.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2023-02-28 | View |
| Guerrilla RF, Inc. | $9,716.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $817,202,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $134,381,000.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $3,392,940.00 | 2023-03-31 | View |
| LOWELL FARMS INC. | $8,390,000.00 | 2023-03-31 | View |
| Instructure Holdings, Inc. | $471,250,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2023-03-31 | View |
| Fresh Vine Wine, Inc. | $912,917.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $102,310,000.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $398,006.00 | 2023-03-31 | View |
| LUXURBAN HOTELS INC. | $717,449.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $468,800,000.00 | 2023-03-31 | View |
| J-LONG GROUP LIMITED | $11,595.00 | 2023-03-31 | View |
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