CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $117,324,000.00 | 2021-03-31 | View |
| AMERCO | $1,500,017,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $12,000,000.00 | 2021-02-27 | View |
| ARTS WAY MANUFACTURING CO INC | $2,282,463.00 | 2021-02-28 | View |
| AZZ Inc. | $150,000,000.00 | 2021-02-28 | View |
| Brown-Forman Corporation | $1,832,000,000.00 | 2021-04-30 | View |
| BUTLER NATIONAL CORPORATION | $26,429,000.00 | 2021-04-30 | View |
| CONSTELLATION BRANDS, INC. | $5,900,000,000.00 | 2021-02-28 | View |
| Ally Financial Inc. | $4,430,000,000.00 | 2021-03-31 | View |
| GRAY TELEVISION INC | $1,550,000,000.00 | 2021-03-31 | View |
| METHODE ELECTRONICS, INC. | $2,500,000.00 | 2021-05-01 | View |
| 3M COMPANY | $9,798,000,000.00 | 2021-03-31 | View |
| MDU Resources Group Inc | $1,530,736,000.00 | 2021-03-31 | View |
| Pentair plc | $400,000,000.00 | 2021-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $4,755,589.00 | 2021-04-30 | View |
| SENECA FOODS CORPORATION | $216,000.00 | 2021-03-31 | View |
| VOLITIONRX LIMITED | $3,644,038.00 | 2021-03-31 | View |
| Technical Communications Corporation | $136,666.00 | 2021-03-27 | View |
| V F CORP | $2,990,026,000.00 | 2021-04-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,000,000.00 | 2021-04-03 | View |
| CAVCO INDUSTRIES INC. | $4,987,000.00 | 2021-04-03 | View |
| ENZO BIOCHEM, INC. | $3,476,000.00 | 2021-04-30 | View |
| SCHWAB CHARLES CORP | $7,950,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $2,200,000,000.00 | 2021-03-31 | View |
| OCEAN BIO-CHEM, INC. | $2,237,244.00 | 2021-03-31 | View |
| AIR T, INC. | $18,050,000.00 | 2021-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-03-31 | View |
| Key Tronic Corp | $91,144,000.00 | 2021-04-03 | View |
| IRONSTONE GROUP INC | $2,511,881.00 | 2021-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,074,000,000.00 | 2021-04-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,600,000.00 | 2021-03-31 | View |
| TRIO-TECH INTERNATIONAL | $494,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $425,000,000.00 | 2021-04-30 | View |
| Aemetis, Inc. | $1,324,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $5,392,198,000.00 | 2021-03-31 | View |
| CLEVELAND-CLIFFS INC. | $2,823,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,179,000,000.00 | 2021-03-31 | View |
| Cyanotech Corp | $2,536,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $300,537,000.00 | 2021-03-28 | View |
| KB HOME | $600,000,000.00 | 2021-02-28 | View |
| VIASAT INC | $1,002,974,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,614,000.00 | 2021-02-28 | View |
| PHOTRONICS, INC. | $0.00 | 2021-05-02 | View |
| Cardiff Lexington Corp | $249,833.00 | 2021-03-31 | View |
| BIOLASE, INC | $141,000.00 | 2021-03-31 | View |
| Vail Resorts, Inc. | $1,098,909,000.00 | 2021-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $455,900,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| Starbucks Corporation | $9,950,000,000.00 | 2021-03-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,577,000,000.00 | 2021-03-31 | View |
| LINDSAY CORP | $115,138,000.00 | 2021-02-28 | View |
| CALLAWAY GOLF CO | $1,050,451,000.00 | 2021-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,358,018,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $5,000,000.00 | 2021-04-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,967,000,000.00 | 2021-03-31 | View |
| FLEX LTD. | $1,355,000,000.00 | 2021-03-31 | View |
| AECOM | $1,207,400,000.00 | 2021-03-31 | View |
| EZCORP, Inc. | $0.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $9,762,000,000.00 | 2021-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $106,780.00 | 2021-03-31 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2021-03-31 | View |
| PATTERSON COMPANIES, INC. | $40,000,000.00 | 2021-04-24 | View |
| Avid Technology, Inc. | $112,830,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,040,600,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $175,304,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $256,296.00 | 2021-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2021-02-28 | View |
| EAGLE MATERIALS INC | $350,000,000.00 | 2021-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,007,865,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $1,475,019,000.00 | 2021-04-30 | View |
| McKESSON CORPORATION | $3,200,000,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2021-03-31 | View |
| RENT A CENTER INC DE | $888,437,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $85,100,000.00 | 2021-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2021-03-31 | View |
| TRIUMPH GROUP, INC. | $6,531,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,803,754,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $36,805,000.00 | 2021-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,570,000,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $15,215,429,000.00 | 2021-03-31 | View |
| MICROSTRATEGY Inc | $1,050,000,000.00 | 2021-03-31 | View |
| Crown Castle International Corp | $15,032,000,000.00 | 2021-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $990,000.00 | 2021-03-31 | View |
| AVALON HOLDINGS CORP | $15,443,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,889,361,000.00 | 2021-03-31 | View |
| CORECIVIC, INC. | $494,377,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $0.00 | 2021-03-28 | View |
| EQUINIX, INC. | $7,610,654,000.00 | 2021-03-31 | View |
| Viking Energy Group, Inc. | $141,666.00 | 2021-03-31 | View |
| Endexx Corporation | $141,264.00 | 2021-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,931.00 | 2021-02-28 | View |
| GALAXY NEXT GENERATION, INC. | $192,775.00 | 2021-03-31 | View |
| Charlie's Holdings, Inc. | $334,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $3,842,300,000.00 | 2021-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,998.00 | 2021-03-31 | View |
| CME GROUP INC. | $1,950,000,000.00 | 2021-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $108,779.00 | 2021-02-28 | View |
| GRANITE FALLS ENERGY, LLC | $446,428.00 | 2021-04-30 | View |
| EQUITY BANCSHARES INC | $95,620,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $460,922,000.00 | 2021-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $108,070,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $151,164,000.00 | 2021-03-31 | View |
| Manufactured Housing Properties Inc. | $27,225,913.00 | 2021-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $108,335.00 | 2021-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,000,000,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $0.00 | 2021-03-31 | View |
| PARKS AMERICA, INC | $3,109,507.00 | 2021-04-04 | View |
| Houlihan Lokey, Inc. | $12,897,000.00 | 2021-03-31 | View |
| Novelis Inc. | $4,176,000,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $461,769,000.00 | 2021-03-31 | View |
| UMATRIN HOLDING LIMITED | $156,894.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $4,538,722,000.00 | 2021-03-31 | View |
| Kraton Corp | $340,663,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,201,000.00 | 2021-04-03 | View |
| MERCER INTERNATIONAL INC. | $1,175,000,000.00 | 2021-03-31 | View |
| DIGITAL ALLY, INC. | $136,328.00 | 2021-03-31 | View |
| VYANT BIO, INC. | $53,000.00 | 2021-03-31 | View |
| CFN ENTERPRISES INC. | $145,789.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $1,417,000.00 | 2021-03-31 | View |
| Travel & Leisure Co. | $2,329,000,000.00 | 2021-03-31 | View |
| Allegiant Travel Company | $345,800,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $77,167,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $1,150,000,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $161,622,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,165,000,000.00 | 2021-03-31 | View |
| Blackstone Inc | $4,907,600,000.00 | 2021-03-31 | View |
| COOL TECHNOLOGIES, INC. | $3,510.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $184,035,000.00 | 2021-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $5,112,500,000.00 | 2021-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $134,146.00 | 2021-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,279,000.00 | 2021-03-31 | View |
| HAMILTON LANE INC | $114,375,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $97,751,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2021-03-31 | View |
| Ecoark Holdings, Inc. | $23,000.00 | 2021-03-31 | View |
| Marrone Bio Innovations, Inc. | $6,305,000.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $1,064,757,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-03-31 | View |
| MJ HOLDINGS, INC. | $80,464.00 | 2021-03-31 | View |
| NATURALSHRIMP INCORPORATED | $165,762.00 | 2021-03-31 | View |
| Dropbox, Inc. | $693,300,000.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $446,898,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $5,673,021,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $600,000.00 | 2021-03-31 | View |
| NOBLE VICI GROUP, INC. | $800,178.00 | 2021-03-31 | View |
| NGL ENERGY PARTNERS LP | $368,501,000.00 | 2021-03-31 | View |
| BioRestorative Therapies, Inc. | $71,307.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,538,722,000.00 | 2021-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,527,399.00 | 2021-03-31 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2021-03-31 | View |
| AmpliTech Group, Inc. | $456,456.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $164,497,000.00 | 2021-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-02-28 | View |
| MARIMED INC. | $12,497,810.00 | 2021-03-31 | View |
| Bristow Group Inc. | $400,000,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $28,272,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $1,920,558,000.00 | 2021-03-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $95,506.00 | 2021-03-31 | View |
| Zoetis Inc. | $4,550,000,000.00 | 2021-03-31 | View |
| Wytec International, Inc. | $160,073.00 | 2021-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $15,475,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2021-03-31 | View |
| Liberty Global plc | $12,604,300,000.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $1,843,000,000.00 | 2021-03-31 | View |
| DORIAN LPG LTD. | $169,093,369.00 | 2021-03-31 | View |
| GMS INC. | $353,027,000.00 | 2021-04-30 | View |
| AquaBounty Technologies, Inc. | $4,400,332.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $34,025,000.00 | 2021-03-31 | View |
| SYNEOS HEALTH, INC. | $600,000,000.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $694,122,000.00 | 2021-03-31 | View |
| Medtronic plc | $18,016,000,000.00 | 2021-04-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,738,000.00 | 2021-03-31 | View |
| NEUROPATHIX, INC. | $376,373.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $500,000,000.00 | 2021-03-31 | View |
| National Storage Affiliates Trust | $683,846,000.00 | 2021-03-31 | View |
| NexPoint Residential Trust, Inc. | $503,431,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $1,000,000,000.00 | 2021-04-03 | View |
| CSW INDUSTRIALS, INC. | $7,532,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,302,500,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $203,100,000.00 | 2021-03-31 | View |
| FUSE GROUP HOLDING INC | $97,472.00 | 2021-03-31 | View |
| PLANET FITNESS, INC. | $517,000,000.00 | 2021-03-31 | View |
| Modiv Inc. | $44,893,671.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $6,701,900,000.00 | 2021-02-27 | View |
| Laird Superfood, Inc. | $0.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $23,698,310.00 | 2021-03-31 | View |
| Iterum Therapeutics plc | $104,000.00 | 2021-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,909,756,000.00 | 2021-03-31 | View |
| Veritas Farms, Inc. | $106,052.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $1,398,238,000.00 | 2021-03-31 | View |
| DXC Technology Co | $756,000,000.00 | 2021-03-31 | View |
| Life Partners Position Holder Trust | $16,138,211.00 | 2021-03-31 | View |
| VERONI BRANDS CORP. | $141,024.00 | 2021-03-31 | View |
| VICI Properties Inc. | $2,750,000,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,810,230.00 | 2021-03-31 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $143,390,000.00 | 2021-03-31 | View |
| nVent Electric plc | $500,000,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $445,681,000.00 | 2021-04-02 | View |
| STERIS plc | $1,390,481,000.00 | 2021-03-31 | View |
| POSTAL REALTY TRUST, INC. | $32,274,000.00 | 2021-03-31 | View |
| DYNATRACE, INC. | $0.00 | 2021-03-31 | View |
| Advantage Solutions Inc. | $2,036,536,000.00 | 2021-03-31 | View |
| PPD, Inc. | $3,602,788,000.00 | 2021-03-31 | View |
| View, Inc. | $9,550,000.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,032,031.00 | 2021-03-31 | View |
| GAMING TECHNOLOGIES, INC. | $22,193.00 | 2021-03-31 | View |
| Coeptis Therapeutics, Inc. | $134,038.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $33,534,000.00 | 2021-04-04 | View |
| Lowell Farms Inc. | $3,000.00 | 2021-03-31 | View |
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