CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $105,940,000.00 | 2021-06-30 | View |
| AMERCO | $1,393,508,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $2,285,167.00 | 2021-05-31 | View |
| AVNET, INC. | $300,000,000.00 | 2021-07-03 | View |
| CAMPBELL SOUP CO | $2,863,000,000.00 | 2021-08-01 | View |
| CLOROX CO /DE/ | $1,400,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $17,033,000.00 | 2021-07-03 | View |
| DONALDSON COMPANY, INC. | $125,000,000.00 | 2021-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $389,600.00 | 2021-05-31 | View |
| Ally Financial Inc. | $2,089,000,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $1,550,000,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $49,900,000.00 | 2021-05-29 | View |
| 3M COMPANY | $9,821,000,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $1,530,714,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $1,254,000.00 | 2021-06-30 | View |
| Pentair plc | $400,000,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,755,599.00 | 2021-07-31 | View |
| RITE AID CORP | $1,116,305,000.00 | 2021-05-29 | View |
| VOLITIONRX LIMITED | $3,424,381.00 | 2021-06-30 | View |
| STARRETT L S CO | $0.00 | 2021-06-30 | View |
| Technical Communications Corporation | $136,666.00 | 2021-06-26 | View |
| TWIN DISC INC | $25,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $562,115,000.00 | 2021-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,350,900,000.00 | 2021-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000,000.00 | 2021-07-03 | View |
| ENZO BIOCHEM, INC. | $3,290,000.00 | 2021-07-31 | View |
| OCEAN BIO-CHEM, INC. | $2,125,535.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $3,750,000,000.00 | 2021-06-27 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $3,000,000,000.00 | 2021-06-30 | View |
| IRONSTONE GROUP INC | $2,566,372.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $20,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $24,521,000.00 | 2021-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $800,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $323,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2021-07-30 | View |
| Aemetis, Inc. | $1,333,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $5,603,567,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,823,000,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,353,000,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $6,091,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $42,585,000,000.00 | 2021-06-30 | View |
| KB HOME | $600,000,000.00 | 2021-05-31 | View |
| Cardiff Lexington Corporation | $249,225.00 | 2021-06-30 | View |
| BIOLASE, INC | $149,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $525,442,000.00 | 2021-07-31 | View |
| II-VI INC | $14,888,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Starbucks Corporation | $9,950,000,000.00 | 2021-06-27 | View |
| LINDSAY CORP | $115,079,000.00 | 2021-05-31 | View |
| CALLAWAY GOLF CO | $1,051,568,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,768,182,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $5,500,000,000.00 | 2021-07-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2021-05-31 | View |
| AECOM | $2,059,100,000.00 | 2021-06-30 | View |
| EZCORP, Inc. | $0.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,318,000.00 | 2021-06-24 | View |
| Bausch Health Companies Inc. | $11,362,000,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $106,780.00 | 2021-06-30 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $15,974.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $112,835,000.00 | 2021-06-30 | View |
| INTUIT INC | $1,000,000,000.00 | 2021-07-31 | View |
| CAMDEN PROPERTY TRUST | $2,040,600,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $76,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $175,530,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $196,228.00 | 2021-07-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,007,865,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $825,019,000.00 | 2021-07-31 | View |
| RENT A CENTER INC DE | $833,437,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS INC | $939,100,000.00 | 2021-05-30 | View |
| MEDALLION FINANCIAL CORP | $105,250,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $500,000,000.00 | 2021-07-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,103,754,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $832,505,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $35,821,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,570,000,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $15,964,031,000.00 | 2021-06-30 | View |
| MICROSTRATEGY Inc | $1,611,250,000.00 | 2021-06-30 | View |
| Crown Castle International Corp | $16,767,000,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $15,088,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $378,014,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $5,164,000,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $8,973,579,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $800,000,000.00 | 2021-07-03 | View |
| Viking Energy Group, Inc. | $141,666.00 | 2021-06-30 | View |
| Endexx Corporation | $141,264.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $3,450,000,000.00 | 2021-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,931.00 | 2021-05-31 | View |
| GALAXY NEXT GENERATION, INC. | $130,219.00 | 2021-06-30 | View |
| Charlie's Holdings, Inc. | $334,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $2,995,000,000.00 | 2021-07-02 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2021-06-30 | View |
| CME GROUP INC. | $1,950,000,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $99,366.00 | 2021-05-31 | View |
| GRANITE FALLS ENERGY, LLC | $178,569.00 | 2021-07-31 | View |
| EQUITY BANCSHARES INC | $95,620,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $463,903,000.00 | 2021-06-30 | View |
| Cimpress plc | $1,094,420,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $108,070,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $169,155,000.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $27,488,080.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $108,335.00 | 2021-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $0.00 | 2021-06-30 | View |
| PARKS AMERICA, INC | $2,689,757.00 | 2021-07-04 | View |
| Novelis Inc. | $4,199,000,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $414,911,000.00 | 2021-06-30 | View |
| UMATRIN HOLDING LIMITED | $175,797.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $4,579,284,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $21,942,000.00 | 2021-06-30 | View |
| Kraton Corp | $344,083,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $3,279,000.00 | 2021-07-03 | View |
| MERCER INTERNATIONAL INC. | $1,175,000,000.00 | 2021-06-30 | View |
| Oracle Corporation | $55,250,000,000.00 | 2021-05-31 | View |
| DIGITAL ALLY, INC. | $135,605.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $53,000.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $134,056.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $1,384,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $121,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $2,126,000,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $357,600,000.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $1,000,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $77,167,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $1,150,000,000.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $19,416,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,750,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $161,622,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,155,000,000.00 | 2021-06-30 | View |
| Blackstone Inc | $4,922,960,000.00 | 2021-06-30 | View |
| COOL TECHNOLOGIES, INC. | $6,875.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $134,035,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $130,700,000.00 | 2021-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $139,029.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $134,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $97,751,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $71,876,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $109,799.00 | 2021-06-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2021-06-30 | View |
| S&W SEED CO | $0.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $454,038,000.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $800,000,000.00 | 2021-06-30 | View |
| BlueOne Card, Inc. | $2,444.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $26,459,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $71,307.00 | 2021-06-30 | View |
| UBIQUITI INC. | $0.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,579,284,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,725,825.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $164,511,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| MARIMED INC. | $12,504,018.00 | 2021-06-30 | View |
| THUNDER ENERGIES CORPORATION | $334,399.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $28,270,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $2,421,531,000.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $823,149,000.00 | 2021-06-30 | View |
| Wytec International, Inc. | $160,073.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,900,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $68,009,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $1,060,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $13,728,600,000.00 | 2021-06-30 | View |
| CELCUITY INC. | $2,561,675.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $4,598,174.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $600,000,000.00 | 2021-06-30 | View |
| Inspired Entertainment, Inc. | $324,700,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,124,000.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $376,373.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $738,788,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $1,060,000,000.00 | 2021-07-03 | View |
| SUMMIT MATERIALS, INC. | $1,000,000,000.00 | 2021-07-03 | View |
| ENERGIZER HOLDINGS, INC. | $3,307,800,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $1,052,600,000.00 | 2021-07-03 | View |
| FUSE GROUP HOLDING INC | $97,525.00 | 2021-06-30 | View |
| Modiv Inc. | $56,169,973.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $29,523,257.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,033,033,000.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $953,994.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,333,000,000.00 | 2021-05-30 | View |
| Invitation Homes Inc. | $1,697,546,000.00 | 2021-06-30 | View |
| Life Partners Position Holder Trust | $16,138,211.00 | 2021-06-30 | View |
| VERONI BRANDS CORP. | $141,024.00 | 2021-06-30 | View |
| VICI Properties Inc. | $2,750,000,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $14,111,267.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $143,390,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $0.00 | 2021-06-30 | View |
| nVent Electric plc | $500,000,000.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $469,451,000.00 | 2021-07-02 | View |
| Fox Corp | $5,400,000,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $45,000,000.00 | 2021-06-30 | View |
| STERIS plc | $2,416,406,000.00 | 2021-06-30 | View |
| PPD, Inc. | $3,602,788,000.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $0.00 | 2021-06-30 | View |
| VIEW, INC. | $9,550,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,170,119.00 | 2021-06-30 | View |
| GAMING TECHNOLOGIES, INC. | $22,193.00 | 2021-06-30 | View |
| Coeptis Therapeutics, Inc. | $134,038.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $208,052,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $2,137,000.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $8,113,000.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $751,783,000.00 | 2021-06-30 | View |
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