CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,120,500,000.00 | 2021-09-30 | View |
| ALICO, INC. | $104,869,000.00 | 2021-09-30 | View |
| AMERCO | $2,055,108,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $2,289,927.00 | 2021-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC | $11,828,000.00 | 2021-10-02 | View |
| CABOT CORP | $308,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $13,505,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $608,319,000.00 | 2021-08-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $525,500.00 | 2021-08-31 | View |
| Ally Financial Inc. | $1,912,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $1,550,000,000.00 | 2021-09-30 | View |
| GREIF, INC | $495,900,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $550,000,000.00 | 2021-09-30 | View |
| HP INC. | $4,051,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $500,683,334.00 | 2021-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $4,917,000.00 | 2021-09-30 | View |
| 3M COMPANY | $9,797,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $468,845,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $1,605,656,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $1,100,000,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $268,662,000.00 | 2021-09-29 | View |
| Pentair plc | $400,000,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,760,007.00 | 2021-10-31 | View |
| RITE AID CORP | $2,566,305,000.00 | 2021-08-28 | View |
| VOLITIONRX LIMITED | $3,129,707.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $136,666.00 | 2021-09-25 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $454,127,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,970,900,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000,000.00 | 2021-10-02 | View |
| ENZO BIOCHEM, INC. | $3,290,000.00 | 2021-10-31 | View |
| Apple Inc. | $64,565,000,000.00 | 2021-09-25 | View |
| OCEAN BIO-CHEM, INC. | $5,539,141.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $211,169,000.00 | 2021-10-31 | View |
| AVID BIOSERVICES, INC. | $33,222,000.00 | 2021-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2021-10-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-09-30 | View |
| Key Tronic Corp | $101,332,000.00 | 2021-10-02 | View |
| Micron Technology, Inc. | $2,450,000,000.00 | 2021-09-02 | View |
| IRONSTONE GROUP INC | $2,622,237.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $16,053,461.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $4,950,000,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $1,253,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $6,206,627,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,823,000,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,352,000,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| PLEXUS CORP. | $50,000,000.00 | 2021-10-02 | View |
| KB HOME | $990,000,000.00 | 2021-08-31 | View |
| QUALCOMM INC/DE | $10,200,000,000.00 | 2021-09-26 | View |
| MESA AIR GROUP, INC. | $89,411,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $424,020.00 | 2021-09-30 | View |
| BIOLASE, INC | $149,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $527,252,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORP | $350,000,000.00 | 2021-09-30 | View |
| CHS Inc. | $853,034,000.00 | 2021-08-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $9,450,000,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,922,000,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $115,019,000.00 | 2021-08-31 | View |
| CALLAWAY GOLF CO | $1,051,568,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,089,552,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $1,350,000,000.00 | 2021-09-25 | View |
| AUTOZONE INC | $2,400,000,000.00 | 2021-08-28 | View |
| AECOM | $1,659,400,000.00 | 2021-09-30 | View |
| Wireless Telecom Group, Inc. | $43,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $1,400,000,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $11,362,000,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $1,200,000,000.00 | 2021-09-25 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2021-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $52,008.00 | 2021-09-30 | View |
| Clearday, Inc. | $6,521,054.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $112,826,000.00 | 2021-09-30 | View |
| UWHARRIE CAPITAL CORP | $29,992,000.00 | 2021-09-30 | View |
| JABIL INC | $1,583,000,000.00 | 2021-08-31 | View |
| CAMDEN PROPERTY TRUST | $2,040,600,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $13,661,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $5,295,000,000.00 | 2021-08-29 | View |
| CENTURY CASINOS, INC. | $175,102,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $196,228.00 | 2021-10-31 | View |
| BEAZER HOMES USA, INC. | $814,028,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,207,866,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $825,266,000.00 | 2021-10-31 | View |
| GREENBRIER COMPANIES INC | $538,750,000.00 | 2021-08-31 | View |
| RENT A CENTER INC DE | $833,437,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $95,422,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $102,750,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $54,750,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,000,000,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,860,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $126,128,000.00 | 2021-10-31 | View |
| Maximus, Inc. | $379,000,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,525,554,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $34,845,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,570,000,000.00 | 2021-09-30 | View |
| Prologis, Inc. | $15,742,384,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $16,464,000,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $33,745,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $14,730,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $58,500,000.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $378,014,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $604,979.00 | 2021-08-31 | View |
| DEVON ENERGY CORP/DE | $5,164,000,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $500,000,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $800,000,000.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $0.00 | 2021-10-02 | View |
| VIKING ENERGY GROUP, INC. | $138,146.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $3,450,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $1,597,500,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $970.00 | 2021-08-31 | View |
| Novo Integrated Sciences, Inc. | $41,455.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $3,251,700,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2021-09-30 | View |
| CME GROUP INC. | $1,950,000,000.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $107,546.00 | 2021-08-31 | View |
| PRA Group, Inc. | $350,000,000.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $10,748.00 | 2021-10-31 | View |
| American Public Education, Inc. | $129,062,000.00 | 2021-09-30 | View |
| EQUITY BANCSHARES INC | $95,620,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $500,000,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $461,537,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $5,257,000,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $140,110,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $168,989,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $33,849,554.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $1,839,245.00 | 2021-10-03 | View |
| Novelis Inc. | $4,174,000,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $151,570.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $4,659,587,000.00 | 2021-09-30 | View |
| Kraton Corp | $0.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $1,175,000,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $477,000.00 | 2021-08-31 | View |
| LIMONEIRA COMPANY | $10,443,000.00 | 2021-10-31 | View |
| DIGITAL ALLY, INC. | $135,605.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $53,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $138,113.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $1,352,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $634,530.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $1,343,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $377,700,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,000,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $77,167,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $1,150,000,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,187,000,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $124,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $1,348,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $1,614,000,000.00 | 2021-09-24 | View |
| Lightstone Value Plus REIT V, Inc. | $175,462,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,737,000,000.00 | 2021-09-30 | View |
| Blackstone Inc | $6,889,600,000.00 | 2021-09-30 | View |
| COOL TECHNOLOGIES, INC. | $6,875.00 | 2021-09-30 | View |
| VISA INC. | $13,750,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $134,035,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $130,700,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $137,100.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2021-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $246,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $82,367,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,878,736.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $117,318.00 | 2021-09-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2021-09-30 | View |
| S&W SEED CO | $42,794.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $342,344,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $800,000,000.00 | 2021-09-30 | View |
| BOXSCORE BRANDS, INC. | $6,077,572.00 | 2021-09-30 | View |
| BlueOne Card, Inc. | $2,444.00 | 2021-09-30 | View |
| TripBorn, Inc. | $36,552.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $26,459,000.00 | 2021-09-30 | View |
| BioRestorative Therapies, Inc. | $71,307.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,659,587,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $6,013,506.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-08-31 | View |
| MARIMED INC. | $14,859,046.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $334,399.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $74,370,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $2,421,530,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $823,149,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,908,000.00 | 2021-09-30 | View |
| Liberty Global plc | $13,589,700,000.00 | 2021-09-30 | View |
| Aramark | $2,769,524,000.00 | 2021-10-01 | View |
| CELCUITY INC. | $2,574,543.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $4,528,811.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $526,072,000.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $316,900,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,124,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,004,000.00 | 2021-08-27 | View |
| National Storage Affiliates Trust | $1,041,492,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,957,000,000.00 | 2021-08-31 | View |
| SUMMIT MATERIALS, INC. | $1,000,000,000.00 | 2021-10-02 | View |
| ENERGIZER HOLDINGS, INC. | $3,286,700,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $96,891.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,276,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $56,170,889.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,080,987,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $729,639,000.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $942,244.00 | 2021-09-30 | View |
| VALVOLINE INC | $1,135,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $270,400,000.00 | 2021-10-01 | View |
| Invitation Homes Inc. | $2,349,111,000.00 | 2021-09-30 | View |
| Life Partners Position Holder Trust | $16,138,211.00 | 2021-09-30 | View |
| VERONI BRANDS CORP. | $141,124.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-08-28 | View |
| Life Partners IRA Holder Partnership, LLC | $16,138,211.00 | 2021-09-30 | View |
| VICI Properties Inc. | $2,750,000,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $14,214,267.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $141,870,000.00 | 2021-09-30 | View |
| nVent Electric plc | $500,000,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-09-30 | View |
| Broadcom Inc. | $35,158,000,000.00 | 2021-10-31 | View |
| WALT DISNEY CO/ | $34,092,000,000.00 | 2021-10-02 | View |
| New Fortress Energy Inc. | $339,219,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $472,149,000.00 | 2021-10-01 | View |
| Invesco Real Estate Income Trust Inc. | $45,000,000.00 | 2021-09-30 | View |
| STERIS plc | $2,411,054,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $39,000.00 | 2021-09-30 | View |
| PPD, Inc. | $3,609,489,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $1,995,000.00 | 2021-09-30 | View |
| VIEW, INC. | $9,550,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,170,120.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $6,410.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $134,038.00 | 2021-09-30 | View |
| Leslie's, Inc. | $765,450,000.00 | 2021-10-02 | View |
| HOLLEY INC. | $49,320,000.00 | 2021-09-26 | View |
| Jackson Financial Inc. | $317,700,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $137,000.00 | 2021-09-30 | View |
| Volcon, Inc. | $14,654.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $8,088,000.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $508,394,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $140,000,000.00 | 2021-09-30 | View |
| Weber Inc. | $958,025,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $183,041,000.00 | 2021-09-30 | View |
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