CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $92,280,000.00 | 2022-06-30 | View |
| AMERCO | $2,749,816,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $600,000,000.00 | 2022-07-02 | View |
| CONSTELLATION BRANDS, INC. | $5,800,100,000.00 | 2022-05-31 | View |
| THE CLOROX COMPANY | $2,500,000,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $275,000,000.00 | 2022-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $5,329,200.00 | 2022-05-31 | View |
| Ally Financial Inc. | $3,556,000,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $3,510,000,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $590,500,000.00 | 2022-05-28 | View |
| 3M COMPANY | $8,759,000,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $1,804,827,000.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $85,405,000.00 | 2022-06-30 | View |
| Pentair plc | $400,000,000.00 | 2022-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $8,506,499.00 | 2022-07-31 | View |
| RITE AID CORP | $29,001.00 | 2022-05-28 | View |
| VOLITIONRX LIMITED | $564,414.00 | 2022-06-30 | View |
| STARRETT L S CO | $4,273,000.00 | 2022-06-30 | View |
| TIMKEN CO | $864,600,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $22,000.00 | 2022-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2022-05-28 | View |
| WORTHINGTON INDUSTRIES, INC | $298,401,000.00 | 2022-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,250,500,000.00 | 2022-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2022-07-02 | View |
| ENZO BIOCHEM, INC. | $3,116,000.00 | 2022-07-31 | View |
| OCEAN BIO-CHEM, INC | $4,909,443.00 | 2022-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $1,250,147.00 | 2022-06-30 | View |
| ENVELA CORPORATION | $2,105,150.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2022-06-29 | View |
| AVID BIOSERVICES, INC. | $28,708,000.00 | 2022-07-31 | View |
| LAM RESEARCH CORPORATION | $3,750,000,000.00 | 2022-06-26 | View |
| PNC Financial Services Group, Inc. | $10,400,000,000.00 | 2022-06-30 | View |
| GRAHAM CORP | $0.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $1,700,000,000.00 | 2022-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,795,303.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $515,204,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $859,215,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $141,000.00 | 2022-06-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2022-07-29 | View |
| AEMETIS, INC. | $1,169,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $6,409,417,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,657,000,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $19,772,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,178,000,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $4,597,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $34,261,000,000.00 | 2022-06-30 | View |
| KB HOME | $990,000,000.00 | 2022-05-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,048,000,000.00 | 2022-06-30 | View |
| Cardiff Lexington Corporation | $121,798.00 | 2022-06-30 | View |
| BIOLASE, INC. | $150,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $521,290,000.00 | 2022-07-31 | View |
| II-VI INCORPORATED | $990,000,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $10,450,000,000.00 | 2022-07-03 | View |
| Lindsay Corporation | $115,000,000.00 | 2022-05-31 | View |
| Callaway Golf Company | $46,400,000.00 | 2022-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,914,378.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,265,636,000.00 | 2022-06-30 | View |
| DIGI INTERNATIONAL INC. | $176,873,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000,000.00 | 2022-07-30 | View |
| AECOM | $1,660,000,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $0.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,668,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $801,125,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $8,631,000,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $16,900,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $130,251,000.00 | 2022-06-30 | View |
| INTUIT INC | $500,000,000.00 | 2022-07-31 | View |
| CAMDEN PROPERTY TRUST | $2,349,200,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $850,645,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $348,490,000.00 | 2022-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $132,614.00 | 2022-07-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,432,502,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $826,188,000.00 | 2022-07-31 | View |
| RENT A CENTER INC DE | $824,687,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $121,300,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $439,100,000.00 | 2022-05-29 | View |
| BALLANTYNE STRONG, INC. | $4,347,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $107,750,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $500,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| COTY INC. | $500,000,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $182,619,000.00 | 2022-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $27,213.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,925,518,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $6,695,000.00 | 2022-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,570,000,000.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $198,164,000.00 | 2022-06-30 | View |
| FedEx Corporation | $17,147,000,000.00 | 2022-05-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $13,335,000,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $13,627,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,205,394,000.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $121,159,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $566,801.00 | 2022-05-31 | View |
| ENTEGRIS INC | $3,295,000,000.00 | 2022-07-02 | View |
| VIKING ENERGY GROUP, INC. | $138,146.00 | 2022-06-30 | View |
| Tapestry, Inc. | $896,600,000.00 | 2022-07-02 | View |
| GLOBAL PAYMENTS INC | $4,200,000,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $207,911,000.00 | 2022-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $140,989.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $2,880,000,000.00 | 2022-07-01 | View |
| Novo Integrated Sciences, Inc. | $41,446.00 | 2022-05-31 | View |
| HFactor, Inc. | $150,000.00 | 2022-06-30 | View |
| CME GROUP INC. | $2,700,000,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $94,797.00 | 2022-05-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $270,698,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $143,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $350,000,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $168,437,000.00 | 2022-06-30 | View |
| EQUITY BANCSHARES INC | $103,352,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $359,970,000.00 | 2022-06-30 | View |
| Cimpress plc | $1,041,883,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $453,689,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $141,965,000.00 | 2022-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2022-06-30 | View |
| Novelis Inc. | $3,352,000,000.00 | 2022-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $907,483,000.00 | 2022-06-30 | View |
| NCL CORPORATION LTD. | $2,201,918,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $366,600,000.00 | 2022-06-30 | View |
| Oracle Corporation | $50,000,000,000.00 | 2022-05-31 | View |
| Digital Ally, Inc. | $135,056.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $140,173.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $1,549,000,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $76,264,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $57,150,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $16,821,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,750,000,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $27,732,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $234,000.00 | 2022-06-30 | View |
| IGEN Networks Corp. | $142,280.00 | 2022-06-30 | View |
| Blackstone Inc. | $8,153,240,000.00 | 2022-06-30 | View |
| SILK ROAD MEDICAL, INC. | $34,471,000.00 | 2022-06-30 | View |
| Progressive Care Inc. | $956,303.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,035,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $153,814,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $10,359.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $561,998,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2022-06-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $340,992.00 | 2022-06-30 | View |
| S&W Seed Co | $0.00 | 2022-06-30 | View |
| UBIQUITI INC. | $0.00 | 2022-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,201,918,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,125,000.00 | 2022-05-31 | View |
| MARIMED INC. | $14,025,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $143,057,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $2,526,552,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2022-06-30 | View |
| KNOT Offshore Partners LP | $134,871,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $1,590,000,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,140,578,000.00 | 2022-06-30 | View |
| Liberty Global plc | $12,066,900,000.00 | 2022-06-30 | View |
| ATEL 16, LLC | $183,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $4,100,000,000.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $231,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $312,697,000.00 | 2022-06-30 | View |
| MAGNITE, INC. | $340,200,000.00 | 2022-06-30 | View |
| SKYX Platforms Corp. | $138,942.00 | 2022-06-30 | View |
| AquaBounty Technologies, Inc. | $3,801,199.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,468,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $1,277,860,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $2,060,000,000.00 | 2022-07-02 | View |
| NexPoint Residential Trust, Inc. | $313,183,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2022-07-02 | View |
| Treace Medical Concepts, Inc. | $20,667,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,506,400,000.00 | 2022-06-30 | View |
| FUSE GROUP HOLDING INC | $94,958.00 | 2022-06-30 | View |
| ATEL 17, LLC | $156,000.00 | 2022-06-30 | View |
| MODIV INC. | $31,200,000.00 | 2022-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-06-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2022-06-30 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,635,862,000.00 | 2022-06-30 | View |
| Veritas Farms, Inc. | $136,441.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $2,170,000,000.00 | 2022-05-29 | View |
| KORTH DIRECT MORTGAGE INC. | $59,882,800.00 | 2022-06-30 | View |
| KINDCARD, INC. | $119,361.00 | 2022-07-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $99,722,346.00 | 2022-06-30 | View |
| Life Partners IRA Holder Partnership, LLC | $3,159,789.00 | 2022-06-30 | View |
| VICI Properties Inc. | $7,600,000,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $1,397,073.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $349,915,787.00 | 2022-06-30 | View |
| nVent Electric plc | $800,000,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $488,844,000.00 | 2022-07-01 | View |
| FOX CORPORATION | $5,400,000,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $630,040,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,000,000.00 | 2022-06-30 | View |
| APi Group Corporation | $1,685,000,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $912,213,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $274,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $150.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $790,100,000.00 | 2022-06-30 | View |
| VIEW, INC. | $8,080,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $7,563,428.00 | 2022-06-30 | View |
| Coeptis Therapeutics, Inc. | $144,794.00 | 2022-06-30 | View |
| Redwire Corporation | $0.00 | 2022-06-30 | View |
| Ferguson plc | $2,200,000,000.00 | 2022-07-31 | View |
| PAYSAFE LIMITED | $2,531,018,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $2,081,000.00 | 2022-06-30 | View |
| LOWELL FARMS INC. | $8,390,000.00 | 2022-06-30 | View |
| Instructure Holdings, Inc. | $476,250.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $1,147,667.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $143,736,000.00 | 2022-06-30 | View |
| HeartCore Enterprises, Inc. | $182,468.00 | 2022-06-30 | View |
| EXPION360 INC. | $172,296.00 | 2022-06-30 | View |
| R1 RCM Inc. /DE | $473,700,000.00 | 2022-06-30 | View |
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