CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,832,444,000.00 | 2024-03-31 | View |
| AMREP CORP. | $2,000.00 | 2024-04-30 | View |
| APOGEE ENTERPRISES, INC. | $12,000,000.00 | 2024-03-02 | View |
| BROWN-FORMAN CORPORATION | $1,700,000,000.00 | 2024-04-30 | View |
| BUTLER NATIONAL CORP | $20,417,000.00 | 2024-04-30 | View |
| CONSTELLATION BRANDS, INC. | $6,050,100,000.00 | 2024-02-29 | View |
| CAPITAL SOUTHWEST CORPORATION | $153,000,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $2,100,000,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $400,000.00 | 2024-04-27 | View |
| Siebert Financial Corp. | $3,836,000.00 | 2024-03-31 | View |
| MICROPAC INDUSTRIES, INC. | $13,572,000.00 | 2024-02-24 | View |
| 3M COMPANY | $6,171,000,000.00 | 2024-03-31 | View |
| Pentair plc | $400,000,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $0.00 | 2024-03-31 | View |
| SOLITRON DEVICES INC | $2,048,000.00 | 2024-02-29 | View |
| VolitionRx Limited | $5,434,048.00 | 2024-03-31 | View |
| TIMKEN CO | $355,100,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $1,853,423,000.00 | 2024-03-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $350,000,000.00 | 2024-02-24 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2024-03-30 | View |
| CAVCO INDUSTRIES INC. | $6,624,000.00 | 2024-03-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $8,347,670.00 | 2024-03-31 | View |
| HAEMONETICS CORPORATION | $430,519,000.00 | 2024-03-30 | View |
| Air T, Inc. | $61,590,000.00 | 2024-03-31 | View |
| ENVELA CORPORATION | $1,871,291.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $16,374,000,000.00 | 2024-03-31 | View |
| Cardinal Health, Inc. | $2,800,000,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $692,000,000.00 | 2024-04-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-03-31 | View |
| THE TORO COMPANY | $325,000,000.00 | 2024-05-03 | View |
| Ventas, Inc. | $5,490,826,000.00 | 2024-03-31 | View |
| CEDAR REALTY TRUST, INC. | $131,858,000.00 | 2024-03-31 | View |
| CLEVELAND-CLIFFS INC. | $2,503,000,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $21,994,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $915,000,000.00 | 2024-03-31 | View |
| DSS, INC. | $3,727,000.00 | 2024-03-31 | View |
| VIASAT, INC. | $2,551,182,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,813,000.00 | 2024-02-29 | View |
| Vail Resorts, Inc. | $1,284,234,000.00 | 2024-04-30 | View |
| Starbucks Corporation | $10,850,000,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $10,337,000,000.00 | 2024-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,665,447.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,398,246,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $2,861,000,000.00 | 2024-03-29 | View |
| MERIT MEDICAL SYSTEMS INC | $747,500,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,068,000,000.00 | 2024-03-31 | View |
| FLEX LTD. | $1,586,000,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $28,200,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $1,593,000,000.00 | 2024-03-31 | View |
| Patterson-UTI Energy, Inc. | $400,000,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2024-04-27 | View |
| Masonite International Corporation | $375,000,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,042,900,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $60,898,000.00 | 2024-03-31 | View |
| CENTURY CASINOS, INC. | $322,884,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $65,244.00 | 2024-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2024-02-29 | View |
| EAGLE MATERIALS INC. | $750,000,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $685,600,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $405,000.00 | 2024-04-30 | View |
| McKESSON CORPORATION | $1,300,000,000.00 | 2024-03-31 | View |
| AMCON DISTRIBUTING CO | $3,631,947.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $715,000,000.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $124,900,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $83,250,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $13,403,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $3,350,000.00 | 2024-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $33,583.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,150,438,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,500,000,000.00 | 2024-03-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $12,343,000,000.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $26,679,000.00 | 2024-03-31 | View |
| CoreCivic, Inc. | $105,803,000.00 | 2024-03-31 | View |
| LCNB Corp. | $20,000,000.00 | 2024-03-31 | View |
| Hongchang International Co., Ltd | $5,375,183.00 | 2024-03-31 | View |
| ENTEGRIS INC | $3,850,000,000.00 | 2024-03-30 | View |
| Salesforce, Inc. | $6,000,000,000.00 | 2024-04-30 | View |
| CORRELATE ENERGY CORP. | $20,400.00 | 2024-03-31 | View |
| GLOBAL PAYMENTS INC | $6,863,884,000.00 | 2024-03-31 | View |
| Novo Integrated Sciences, Inc. | $38,140.00 | 2024-02-29 | View |
| ACTELIS NETWORKS, INC. | $225,000.00 | 2024-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,001,000.00 | 2024-03-31 | View |
| CME GROUP INC. | $2,200,000,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $103,352,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $154,336,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $189,036,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $583,742,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $600,000,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $35,000,000.00 | 2024-03-31 | View |
| Novelis Inc. | $2,890,000,000.00 | 2024-03-31 | View |
| Camber Energy, Inc. | $146,514.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $483,781,000.00 | 2024-03-31 | View |
| NCL CORPORATION LTD. | $2,064,110,000.00 | 2024-03-31 | View |
| UNDER ARMOUR, INC. | $0.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,300,000,000.00 | 2024-03-31 | View |
| CFN ENTERPRISES INC. | $102,127.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $8,481,512.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $2,409,000,000.00 | 2024-03-31 | View |
| Allegiant Travel Co | $282,500,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $371,202,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $0.00 | 2024-03-31 | View |
| TFS FINANCIAL CORPORATION | $1,003,934,000.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $60,314,000.00 | 2024-03-31 | View |
| Blackstone Inc | $8,317,031,000.00 | 2024-03-31 | View |
| NETCAPITAL INC. | $461,716.00 | 2024-04-30 | View |
| EMEREN GROUP LTD | $38,414,000.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $92,500,000.00 | 2024-03-31 | View |
| KINETA, INC./DE | $145,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $267,727.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2024-03-31 | View |
| Dropbox, Inc. | $0.00 | 2024-03-31 | View |
| NexGel, Inc. | $275,000.00 | 2024-03-31 | View |
| COSMOS HEALTH INC. | $159,915.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $275,000,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $1,965,000,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $167,500,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,064,110,000.00 | 2024-03-31 | View |
| Solarmax Technology, Inc. | $400,000.00 | 2024-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-02-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $418,886,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $1,329,825,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $1,540,200,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $3,532,000,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $294,500,000.00 | 2024-03-07 | View |
| BLUE BIRD CORPORATION | $76,250,000.00 | 2024-03-30 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $269,211,704.00 | 2024-03-31 | View |
| GMS INC. | $829,797,000.00 | 2024-04-30 | View |
| AquaBounty Technologies, Inc. | $2,907,402.00 | 2024-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $500,000,000.00 | 2024-03-31 | View |
| NEXTDECADE CORPORATION | $2,416,000,000.00 | 2024-03-31 | View |
| Medtronic plc | $16,649,000,000.00 | 2024-04-26 | View |
| MOODY NATIONAL REIT II, INC. | $7,145,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $1,194,826,000.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $958,030,000.00 | 2024-03-31 | View |
| SUMMIT MATERIALS, INC. | $800,000,000.00 | 2024-03-30 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $701,400,000.00 | 2024-03-31 | View |
| FUSE GROUP HOLDING INC | $90,228.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $2,992,400,000.00 | 2024-02-24 | View |
| GENERATION INCOME PROPERTIES, INC. | $21,086,357.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2024-03-31 | View |
| Iterum Therapeutics plc | $104,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,471,374,000.00 | 2024-03-31 | View |
| BANCORP 34, INC. | $23,500,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $646,000,000.00 | 2024-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $32,579,564.00 | 2024-03-31 | View |
| VIVIC CORP. | $61,880.00 | 2024-03-31 | View |
| VICI Properties Inc. | $8,300,000,000.00 | 2024-03-31 | View |
| REBORN COFFEE, INC. | $349,700.00 | 2024-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $42,873,000.00 | 2024-03-31 | View |
| nVent Electric plc | $800,000,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $772,000,000.00 | 2024-03-31 | View |
| STERIS plc | $1,631,725,000.00 | 2024-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $148,313.00 | 2024-03-31 | View |
| Provident Bancorp, Inc. | $4,009,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,986,322.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $4,069,000.00 | 2024-03-31 | View |
| Volcon, Inc. | $1,816.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-02-29 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-03-31 | View |
| Yoshitsu Co., Ltd | $181,599.00 | 2024-03-31 | View |
| Instructure Holdings, Inc. | $0.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $500,000.00 | 2024-04-28 | View |
| ZOOMCAR HOLDINGS, INC. | $4,092,087.00 | 2024-03-31 | View |
| Bausch & Lomb Corp | $0.00 | 2024-03-31 | View |
| ZEO ENERGY CORP. | $1,048,306.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2024-03-31 | View |
| The Cannaisseur Group, Inc. | $23,210.00 | 2024-03-31 | View |
| LA ROSA HOLDINGS CORP. | $620,801.00 | 2024-03-31 | View |
| Maison Solutions Inc. | $2,213,518.00 | 2024-04-30 | View |
| HeartCore Enterprises, Inc. | $336,584.00 | 2024-03-31 | View |
| LUXURBAN HOTELS INC. | $698,828.00 | 2024-03-31 | View |
| EXPION360 INC. | $128,032.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $57,192,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $205,400,000.00 | 2024-03-31 | View |
| CARAVELLE INTERNATIONAL GROUP | $916,923.00 | 2024-04-30 | View |
| Inspire Veterinary Partners, Inc. | $6,669,850.00 | 2024-03-31 | View |
| Binah Capital Group, Inc. | $6,260,000.00 | 2024-03-31 | View |
| Knife River Corporation | $425,000,000.00 | 2024-03-31 | View |
| SOLVENTUM CORPORATION | $4,400,000,000.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-03-31 | View |
| Rectitude Holdings Ltd | $1,278,748.00 | 2024-03-31 | View |
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