CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $90,651,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $2,850,671,000.00 | 2023-06-30 | View |
| AMREP CORP. | $19,000.00 | 2023-07-31 | View |
| Avnet, Inc. | $600,000,000.00 | 2023-07-01 | View |
| CONSTELLATION BRANDS, INC. | $6,050,000,000.00 | 2023-05-31 | View |
| THE CLOROX COMPANY | $1,600,000,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $275,000,000.00 | 2023-07-31 | View |
| Ally Financial Inc. | $4,489,000,000.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $2,100,000,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $584,300,000.00 | 2023-06-03 | View |
| 3M COMPANY | $8,062,000,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $1,433,368,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $81,239,000.00 | 2023-06-30 | View |
| Pentair plc | $800,000,000.00 | 2023-06-30 | View |
| RITE AID CORP | $2,046,000.00 | 2023-06-03 | View |
| VOLITIONRX LIMITED | $454,520.00 | 2023-06-30 | View |
| TIMKEN CO | $356,900,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $23,000.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $298,012,000.00 | 2023-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,250,000,000.00 | 2023-05-31 | View |
| ENVELA CORPORATION | $2,006,588.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2023-06-28 | View |
| LAM RESEARCH CORPORATION | $3,750,000,000.00 | 2023-06-25 | View |
| NEOGEN CORPORATION | $350,000,000.00 | 2023-05-31 | View |
| PNC Financial Services Group, Inc. | $14,670,000,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $1,600,000,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $510,676,000.00 | 2023-07-31 | View |
| THE TORO COMPANY | $425,000,000.00 | 2023-08-04 | View |
| Ventas, Inc. | $6,052,420,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $131,771.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,511,000,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $741,000,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $3,689,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $34,366,000,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $124,650.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $579,679,000.00 | 2023-07-31 | View |
| SYNAPTICS INCORPORATED | $961,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $3,424,072,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $10,450,000,000.00 | 2023-07-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,738,098,000.00 | 2023-06-30 | View |
| AECOM | $656,000,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,697,000.00 | 2023-06-29 | View |
| ICU MEDICAL INC/DE | $792,625,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $3,202,000,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $20,700,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $827,400,000.00 | 2023-06-30 | View |
| INTUIT INC. | $500,000,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $2,176,200,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $61,905,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $344,586,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $876,053,000.00 | 2023-06-30 | View |
| DAVITA INC. | $4,389,184,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $135,500,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $439,100,000.00 | 2023-05-28 | View |
| MEDALLION FINANCIAL CORP | $63,500,000.00 | 2023-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $500,000,000.00 | 2023-07-29 | View |
| Troika Media Group, Inc. | $0.00 | 2023-06-30 | View |
| COTY INC. | $500,000,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $9,503.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,575,479,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $15,190,000.00 | 2023-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,500,000,000.00 | 2023-06-30 | View |
| FedEx Corporation | $16,606,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $3,985,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $13,452,000,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $27,262,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $113,789,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $0.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $513,935.00 | 2023-05-31 | View |
| ENTEGRIS INC | $5,613,499,000.00 | 2023-07-01 | View |
| Salesforce, Inc. | $8,500,000,000.00 | 2023-07-31 | View |
| CORRELATE ENERGY CORP. | $20,400.00 | 2023-06-30 | View |
| Tapestry, Inc. | $500,000,000.00 | 2023-07-01 | View |
| GLOBAL PAYMENTS INC | $8,122,720,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $3,245,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $45,838.00 | 2023-05-31 | View |
| CME GROUP INC. | $2,200,000,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $328,526,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $350,000,000.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $103,352,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $154,336,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $389,942,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $88,301,000.00 | 2023-06-30 | View |
| PROSPECT CAPITAL CORP | $527,056,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $950,687.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $330,155,000.00 | 2023-06-30 | View |
| Novelis Inc. | $2,896,000,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $38,779,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $619,627,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $2,227,032,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $108,276.00 | 2023-06-30 | View |
| Oracle Corporation | $55,750,000,000.00 | 2023-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,300,000,000.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $105,783.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $11,225,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $11,043,853.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $1,783,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $329,927,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $231,813,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $33,250,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $10,588,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $1,206,497,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,750,000,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $27,079,000.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $148,891.00 | 2023-06-30 | View |
| Blackstone Inc. | $10,565,626,000.00 | 2023-06-30 | View |
| Progressive Care Inc. | $753,432.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $33,297,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $21,007.00 | 2023-06-30 | View |
| KINETA, INC./DE | $148,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $215,150.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $85,391.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $55,000,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $0.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $142,000,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,227,032,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $750,000.00 | 2023-05-31 | View |
| MARIMED INC. | $18,008,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $444,681,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $1,719,352,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $102,602,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $1,500,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $263,236,000.00 | 2023-06-30 | View |
| Liberty Global plc | $7,529,200,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $87,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $711,616,000.00 | 2023-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $180,000,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $180,000.00 | 2023-06-30 | View |
| White River Energy Corp | $16,941.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $176,527,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $1,692,000,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $180,440.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $3,615,756.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $15,719,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $1,672,439,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $1,000,000,000.00 | 2023-07-01 | View |
| NexPoint Residential Trust, Inc. | $1,085,161,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2023-07-01 | View |
| Fortune Valley Treasures, Inc. | $1,807.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,500,400,000.00 | 2023-06-30 | View |
| iSUN, INC. | $173,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $92,292.00 | 2023-06-30 | View |
| ATEL 17, LLC | $77,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2023-06-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,197,265,000.00 | 2023-06-30 | View |
| Veritas Farms, Inc. | $134,446.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $2,007,500,000.00 | 2023-05-28 | View |
| KORTH DIRECT MORTGAGE INC. | $90,006,888.00 | 2023-06-30 | View |
| VIVIC CORP. | $61,880.00 | 2023-06-30 | View |
| VICI Properties Inc. | $9,000,000,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $7,065.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,465,957.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $297,235,000.00 | 2023-06-30 | View |
| nVent Electric plc | $800,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $342,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $5,400,000,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $350,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $71,172,000.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $681,609,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $3,486,952.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $4,150,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $8,324,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $150.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $658,000,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,068,494.00 | 2023-06-30 | View |
| Organon & Co. | $8,780,000,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $1,816.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2023-05-31 | View |
| Ferguson plc | $2,050,000,000.00 | 2023-07-31 | View |
| Guerrilla RF, Inc. | $28,603.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $805,357,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $2,021,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $9,224,000.00 | 2023-07-02 | View |
| Instructure Holdings, Inc. | $471,250,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $834,668.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $102,309,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $393,771.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $713,164.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $468,800,000.00 | 2023-06-30 | View |
| Knife River Corporation | $803,438,000.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $34,417.00 | 2023-06-30 | View |
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