CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,325,346.00 | 2025-05-31 | View |
| Avnet, Inc. | $621,975,000.00 | 2025-06-28 | View |
| CONSTELLATION BRANDS, INC. | $4,650,100,000.00 | 2025-05-31 | View |
| THE CLOROX COMPANY | $600,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $1,219,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $735,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $5,100,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $0.00 | 2025-05-31 | View |
| 3M COMPANY | $5,728,000,000.00 | 2025-06-30 | View |
| Pentair plc | $400,000,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $3,083,000.00 | 2025-05-31 | View |
| VOLITIONRX LIMITED | $8,096,868.00 | 2025-06-30 | View |
| TIMKEN CO | $1,061,000,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $270,009,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $910,900,000.00 | 2025-05-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,930,000,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $51,547,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2025-06-25 | View |
| LAM RESEARCH CORPORATION | $2,000,000,000.00 | 2025-06-29 | View |
| NEOGEN CORPORATION | $350,000,000.00 | 2025-05-31 | View |
| Cardinal Health, Inc. | $3,900,000,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2025-06-30 | View |
| Ventas, Inc. | $5,587,531,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $118,957,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $4,485,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $34,902,000,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $123,432.00 | 2025-06-30 | View |
| COHERENT CORP. | $1,608,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $10,100,000,000.00 | 2025-06-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $8,881,456.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,904,357,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $3,975,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,359,000.00 | 2025-06-26 | View |
| Bausch Health Companies Inc. | $7,856,000,000.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $3,036,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $177,916,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,444,700,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $59,832,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $910,600,000.00 | 2025-06-30 | View |
| 374WATER INC. | $3,302.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $939,100,000.00 | 2025-05-25 | View |
| MEDALLION FINANCIAL CORP | $103,500,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $7,347,000.00 | 2025-05-25 | View |
| COTY INC. | $750,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,100,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $21,599,000.00 | 2025-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,250,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $13,777,000,000.00 | 2025-05-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $10,433,000,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $42,217,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $25,649,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $750,000,000.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $97,730,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $895,000,000.00 | 2025-06-28 | View |
| Tapestry, Inc. | $1,250,000,000.00 | 2025-06-28 | View |
| GLOBAL PAYMENTS INC. | $5,943,054,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $2,438,000,000.00 | 2025-06-27 | View |
| CME GROUP INC. | $2,200,000,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,663,468.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $28,352,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $154,336,000.00 | 2025-06-30 | View |
| Cimpress plc | $525,000,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $163,691,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $4,065,834.00 | 2025-06-30 | View |
| ClearPoint Neuro, Inc. | $30,172,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $64,860,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $306,155,000.00 | 2025-06-30 | View |
| Novelis Inc. | $2,337,000,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $457,749,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $4,194,868,000.00 | 2025-06-30 | View |
| Oracle Corporation | $60,500,000,000.00 | 2025-05-31 | View |
| CFN ENTERPRISES INC. | $91,162.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $735,000,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $10,888,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $459,032,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $386,395,000.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $150,000,000.00 | 2025-05-31 | View |
| TFS FINANCIAL CORPORATION | $1,733,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,000,000,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $1,419,474,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $8,289,350,000.00 | 2025-06-30 | View |
| VIVAKOR, INC. | $232,751.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $110,867,000.00 | 2025-06-30 | View |
| NexGel, Inc. | $245,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $211,659.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $1,281,000,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $188,500,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,194,868,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $424,803,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $1,314,806,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2025-06-30 | View |
| NEWS CORPORATION | $500,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $886,900,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $120,000,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $198,144,000.00 | 2025-06-30 | View |
| CareTrust REIT, Inc. | $103,005,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $5,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $1,682,750,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,561,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $1,206,419,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $1,000,000,000.00 | 2025-06-28 | View |
| KKR Real Estate Finance Trust Inc. | $389,936,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $722,000,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $84,738.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $13,907,939.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2025-06-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,575,010,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $330,351,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $0.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,068,700,000.00 | 2025-05-25 | View |
| KORTH DIRECT MORTGAGE INC. | $73,927,944.00 | 2025-06-30 | View |
| Altice USA, Inc. | $8,675,000,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $7,950,000,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $349,700.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $109,009,000.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $120,940.00 | 2025-05-31 | View |
| nVent Electric plc | $800,000,000.00 | 2025-06-30 | View |
| BIO ESSENCE CORP. | $50,892.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $749,507,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $4,050,000,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $9,002,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $723,352,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $150.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $29,908,000.00 | 2025-06-30 | View |
| EVgo Inc. | $94,180,000.00 | 2025-06-30 | View |
| Clene Inc. | $600,000.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $116,941.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $7,944,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $2,993,000,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $758,000,000.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $611,882.00 | 2025-06-30 | View |
| EXPION360 INC. | $122,211.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $697,139,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $179,023,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $105,000,000.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $4,593,655.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $139,512.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $194,850,000.00 | 2025-06-30 | View |
| Knife River Corporation | $1,294,346,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $166,986.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $4,400,000,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $700,000.00 | 2025-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2025-06-30 | View |
| T1 Energy Inc. | $0.00 | 2025-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $18,577,675.00 | 2025-06-30 | View |
| North Haven Net REIT | $394,393,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $347,400,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $1,800,000,000.00 | 2025-06-27 | View |
| New Mountain Net Lease Trust | $320,920,000.00 | 2025-06-30 | View |
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