CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $812,000,000.00 | 2022-03-26 | View |
| ALICO, INC. | $102,726,000.00 | 2022-03-31 | View |
| AMERCO | $2,614,389,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $12,000,000.00 | 2022-02-26 | View |
| AZZ Inc. | $150,000,000.00 | 2022-02-28 | View |
| BROWN-FORMAN CORPORATION | $1,427,000,000.00 | 2022-04-30 | View |
| BUTLER NATIONAL CORP | $24,784,000.00 | 2022-04-30 | View |
| CONSTELLATION BRANDS, INC. | $6,300,100,000.00 | 2022-02-28 | View |
| COHERENT, INC. | $12,887,000.00 | 2022-04-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $5,219,100.00 | 2022-02-28 | View |
| Ally Financial Inc. | $2,725,000,000.00 | 2022-03-31 | View |
| GRAY TELEVISION INC | $3,510,000,000.00 | 2022-03-31 | View |
| METHODE ELECTRONICS, INC. | $900,000.00 | 2022-04-30 | View |
| 3M COMPANY | $8,836,000,000.00 | 2022-03-31 | View |
| MDU RESOURCES GROUP INC | $1,714,859,000.00 | 2022-03-31 | View |
| Pentair plc | $400,000,000.00 | 2022-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $8,508,023.00 | 2022-04-30 | View |
| Seneca Foods Corporation | $216,000.00 | 2022-03-31 | View |
| VOLITIONRX LIMITED | $598,386.00 | 2022-03-31 | View |
| V. F. CORPORATION | $2,917,926,000.00 | 2022-04-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2022-02-26 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000,000.00 | 2022-04-02 | View |
| CAVCO INDUSTRIES INC. | $7,146,000.00 | 2022-04-02 | View |
| ENZO BIOCHEM INC | $3,290,000.00 | 2022-04-30 | View |
| OCEAN BIO-CHEM, INC | $5,120,562.00 | 2022-03-31 | View |
| Air T, Inc. | $43,541,000.00 | 2022-03-31 | View |
| ENVELA CORPORATION | $2,102,425.00 | 2022-03-31 | View |
| AVID BIOSERVICES, INC. | $28,709,000.00 | 2022-04-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| GRAHAM CORP | $0.00 | 2022-03-31 | View |
| KEY TRONIC CORP | $99,735,000.00 | 2022-04-02 | View |
| IRONSTONE PROPERTIES, INC. | $2,735,793.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,026,000,000.00 | 2022-04-30 | View |
| THE TORO COMPANY | $325,000,000.00 | 2022-04-29 | View |
| AEMETIS, INC. | $1,407,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $5,831,788,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $1,948,000,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $19,772,000.00 | 2022-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,176,000,000.00 | 2022-03-31 | View |
| Cyanotech Corp | $2,197,000.00 | 2022-03-31 | View |
| KB HOME | $990,000,000.00 | 2022-02-28 | View |
| VIASAT, INC. | $1,666,750,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,552,000,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,832,000.00 | 2022-02-28 | View |
| Cardiff Lexington Corporation | $122,434.00 | 2022-03-31 | View |
| BIOLASE, INC. | $150,000.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $551,532,000.00 | 2022-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $10,100,000.00 | 2022-03-31 | View |
| Starbucks Corporation | $10,450,000,000.00 | 2022-04-03 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,002,000,000.00 | 2022-03-31 | View |
| Lindsay Corporation | $115,000,000.00 | 2022-02-28 | View |
| CALLAWAY GOLF CO | $46,400,000.00 | 2022-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,206,063,000.00 | 2022-03-31 | View |
| NortonLifeLock Inc. | $3,000,000.00 | 2022-04-01 | View |
| DIGI INTERNATIONAL INC. | $192,499,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $4,860,000,000.00 | 2022-03-31 | View |
| FLEX LTD. | $1,651,000,000.00 | 2022-03-31 | View |
| AECOM | $1,659,900,000.00 | 2022-03-31 | View |
| EZCORP, INC. | $0.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $801,125,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $9,112,000,000.00 | 2022-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $5,500,000.00 | 2022-03-31 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2022-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $45,405.00 | 2022-03-31 | View |
| PATTERSON COMPANIES, INC. | $40,000,000.00 | 2022-04-30 | View |
| CLEARDAY, INC. | $222,016.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $111,259,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,042,500,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $15,576,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $196,228.00 | 2022-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-02-28 | View |
| EAGLE MATERIALS INC. | $1,058,500,000.00 | 2022-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,007,502,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $825,266,000.00 | 2022-04-30 | View |
| McKESSON CORPORATION | $1,700,000,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,000,000,000.00 | 2022-03-31 | View |
| RENT A CENTER INC DE | $824,687,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $121,400,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $107,750,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $481,520,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $13,403,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $5,982,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,925,518,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $33,108,000.00 | 2022-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,570,000,000.00 | 2022-03-31 | View |
| Sonida Senior Living, Inc. | $198,171,000.00 | 2022-03-31 | View |
| Prologis, Inc. | $15,308,969,000.00 | 2022-03-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2022-03-31 | View |
| STEELCASE INC | $445,200,000.00 | 2022-02-25 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $15,981,000,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $735,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $13,999,000.00 | 2022-03-31 | View |
| CORECIVIC, INC. | $121,159,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $0.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $579,628.00 | 2022-02-28 | View |
| Luxfer Holdings PLC | $0.00 | 2022-03-27 | View |
| ENTEGRIS INC | $800,000,000.00 | 2022-04-02 | View |
| VIKING ENERGY GROUP, INC. | $138,146.00 | 2022-03-31 | View |
| GLOBAL PAYMENTS INC | $4,200,000,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $207,911,000.00 | 2022-03-31 | View |
| Novo Integrated Sciences, Inc. | $41,426.00 | 2022-02-28 | View |
| HFactor, Inc. | $150,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $2,525,000,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $2,700,000,000.00 | 2022-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $98,963.00 | 2022-02-28 | View |
| COMSOVEREIGN HOLDING CORP. | $146,000.00 | 2022-03-31 | View |
| PRA Group, Inc | $350,000,000.00 | 2022-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $170,625,000.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $103,352,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $363,950,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $453,689,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $141,965,000.00 | 2022-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2022-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,495,000,000.00 | 2022-03-31 | View |
| Novelis Inc. | $3,388,000,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $1,399,868.00 | 2022-03-31 | View |
| CAMBER ENERGY, INC. | $31,503,541.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $657,484,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $2,205,433,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $898,422.00 | 2022-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $374,800,000.00 | 2022-03-31 | View |
| Digital Ally, Inc. | $134,297.00 | 2022-03-31 | View |
| CFN ENTERPRISES INC. | $140,173.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $861,000.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $2,123,000,000.00 | 2022-03-31 | View |
| Western Capital Resources, Inc. | $750,000.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $76,264,000.00 | 2022-03-31 | View |
| TRUPANION, INC. | $57,202,000.00 | 2022-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $27,732,000.00 | 2022-03-31 | View |
| IGEN Networks Corp. | $140,874.00 | 2022-03-31 | View |
| Blackstone Inc. | $7,664,020,000.00 | 2022-03-31 | View |
| Progressive Care Inc. | $956,301.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,035,000.00 | 2022-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2022-03-31 | View |
| NETCAPITAL INC. | $443,883.00 | 2022-04-30 | View |
| HAMILTON LANE INCORPORATED | $98,470,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $14,143.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2022-03-31 | View |
| Dropbox, Inc. | $693,300,000.00 | 2022-03-31 | View |
| COSMOS HOLDINGS INC. | $140,923.00 | 2022-03-31 | View |
| S&W Seed Co | $287,171.00 | 2022-03-31 | View |
| SUNHYDROGEN, INC. | $10,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $1,593,268,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $148,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $26,458,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,205,433,000.00 | 2022-03-31 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2022-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,125,000.00 | 2022-02-28 | View |
| MARIMED INC. | $14,037,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $400,000,000.00 | 2022-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $68,659,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $2,326,552,000.00 | 2022-03-31 | View |
| Resource REIT, Inc. | $539,308,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,140,577,000.00 | 2022-03-31 | View |
| Liberty Global plc | $13,335,000,000.00 | 2022-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $4,100,000,000.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $243,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $323,118,000.00 | 2022-03-31 | View |
| MAGNITE, INC. | $340,200,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $280,981,783.00 | 2022-03-31 | View |
| SQL TECHNOLOGIES CORP. | $138,309.00 | 2022-03-31 | View |
| GMS INC. | $354,549,000.00 | 2022-04-30 | View |
| AquaBounty Technologies, Inc. | $3,856,253.00 | 2022-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $351,872,000.00 | 2022-03-31 | View |
| Medtronic plc | $14,528,000,000.00 | 2022-04-29 | View |
| Vista Outdoor Inc. | $500,000,000.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $1,278,270,000.00 | 2022-03-31 | View |
| NexPoint Residential Trust, Inc. | $234,911,000.00 | 2022-03-31 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2022-04-02 | View |
| CSW INDUSTRIALS, INC. | $6,970,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,547,300,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $455,000,000.00 | 2022-03-31 | View |
| Roivant Sciences Ltd. | $0.00 | 2022-03-31 | View |
| FUSE GROUP HOLDING INC | $95,608.00 | 2022-03-31 | View |
| MODIV INC. | $31,200,000.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $3,941,800,000.00 | 2022-02-26 | View |
| EDGEMODE, INC. | $0.00 | 2022-03-31 | View |
| Iterum Therapeutics plc | $104,000.00 | 2022-03-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,035,097,000.00 | 2022-03-31 | View |
| Veritas Farms, Inc. | $136,441.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $2,146,000,000.00 | 2022-03-31 | View |
| Life Partners Position Holder Trust | $5,276,987.00 | 2022-03-31 | View |
| VERONI BRANDS CORP. | $141,124.00 | 2022-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $16,210,525.00 | 2022-03-31 | View |
| KINDCARD INC. | $117,943.00 | 2022-04-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $99,722,346.00 | 2022-03-31 | View |
| Life Partners IRA Holder Partnership, LLC | $5,276,987.00 | 2022-03-31 | View |
| VICI Properties Inc. | $2,000,000,000.00 | 2022-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,397,073.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $349,674,134.00 | 2022-03-31 | View |
| nVent Electric plc | $800,000,000.00 | 2022-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $481,306,000.00 | 2022-04-01 | View |
| STERIS plc | $2,403,414,000.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $0.00 | 2022-03-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $1,008,011.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,000,000.00 | 2022-03-31 | View |
| APi Group Corp | $1,684,000,000.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $853,913,000.00 | 2022-02-28 | View |
| Cano Health, Inc. | $912,213,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $274,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $105,226,000.00 | 2022-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $150.00 | 2022-03-31 | View |
| Mirion Technologies, Inc. | $790,200,000.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $33,000,000.00 | 2022-03-31 | View |
| VIEW, INC. | $8,080,000.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,058,062.00 | 2022-03-31 | View |
| Gaming Technologies, Inc. | $2,820.00 | 2022-03-31 | View |
| GAIN THERAPEUTICS, INC | $214,393.00 | 2022-03-31 | View |
| COEPTIS THERAPEUTICS, INC. | $147,817.00 | 2022-03-31 | View |
| Redwire Corporation | $0.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $2,619,966,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $83,285,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $3,522,996.00 | 2022-03-31 | View |
| LOWELL FARMS INC. | $8,317,000.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-04-02 | View |
| Instructure Holdings, Inc. | $476,250.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $75,000,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $1,225,917.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $160,892,000.00 | 2022-03-31 | View |
| HeartCore Enterprises, Inc. | $203,859.00 | 2022-03-31 | View |
| EXPION360 INC. | $147,055.00 | 2022-03-31 | View |
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