CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,271,500,000.00 | 2022-09-30 | View |
| ALICO, INC. | $91,521,000.00 | 2022-09-30 | View |
| AMERCO | $2,783,782,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $12,818,000.00 | 2022-10-01 | View |
| Cabot Corporation | $708,000,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $5,800,100,000.00 | 2022-08-31 | View |
| Commercial Metals Company | $1,051,597,000.00 | 2022-08-31 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $27,900,000.00 | 2022-08-31 | View |
| Ally Financial Inc. | $3,569,000,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $3,510,000,000.00 | 2022-09-30 | View |
| GREIF, INC. | $0.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $550,000,000.00 | 2022-09-30 | View |
| HP Inc. | $7,553,000,000.00 | 2022-10-31 | View |
| INGLES MARKETS, INC | $482,403,334.00 | 2022-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $8,215,000.00 | 2022-09-30 | View |
| 3M COMPANY | $8,647,000,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $1,804,766,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $800,000,000.00 | 2022-09-30 | View |
| Pentair plc | $800,000,000.00 | 2022-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $8,200,945.00 | 2022-10-31 | View |
| RITE AID CORP | $2,046.00 | 2022-08-27 | View |
| VOLITIONRX LIMITED | $527,857.00 | 2022-09-30 | View |
| Technical Communications Corporation | $134,640.00 | 2022-09-24 | View |
| TIMKEN CO | $865,100,000.00 | 2022-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2022-08-27 | View |
| WOODWARD, INC. | $347,595,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,474,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2022-10-01 | View |
| ENZO BIOCHEM, INC. | $3,110,000.00 | 2022-10-31 | View |
| Apple Inc. | $59,290,000,000.00 | 2022-09-24 | View |
| HOVNANIAN ENTERPRISES INC | $171,618,000.00 | 2022-10-31 | View |
| ENVELA CORPORATION | $2,107,638.00 | 2022-09-30 | View |
| AVID BIOSERVICES, INC. | $28,708,000.00 | 2022-10-31 | View |
| PNC Financial Services Group, Inc. | $9,900,000,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $0.00 | 2022-09-30 | View |
| INOTIV, INC. | $140,129,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $3,550,000,000.00 | 2022-09-01 | View |
| Atmos Energy Corp | $5,250,000,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2022-10-31 | View |
| Ventas, Inc. | $6,493,514,000.00 | 2022-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,616,000,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $19,772,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,178,000,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| PLEXUS CORP. | $50,000,000.00 | 2022-10-01 | View |
| KB HOME | $1,340,000,000.00 | 2022-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,044,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $9,700,000,000.00 | 2022-09-25 | View |
| MESA AIR GROUP, INC. | $42,540,000.00 | 2022-09-30 | View |
| Cardiff Lexington Corporation | $121,157.00 | 2022-09-30 | View |
| BIOLASE, INC. | $150,000.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $555,010,000.00 | 2022-10-31 | View |
| CHS Inc. | $795,000,000.00 | 2022-08-31 | View |
| Starbucks Corporation | $9,950,000,000.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,247,000,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $115,000,000.00 | 2022-08-31 | View |
| Topgolf Callaway Brands Corp. | $46,400,000.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,914,378.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,194,915,000.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $162,500,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $1,350,000,000.00 | 2022-09-24 | View |
| AUTOZONE, INC | $2,550,000,000.00 | 2022-08-27 | View |
| AECOM | $655,900,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $800,000,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $801,125,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $8,553,000,000.00 | 2022-09-30 | View |
| Central Garden & Pet Company | $1,200,000,000.00 | 2022-09-24 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $23,900,000,000.00 | 2022-09-30 | View |
| Patterson-UTI Energy, Inc. | $858,755,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $130,244,000.00 | 2022-09-30 | View |
| JABIL INC | $1,585,000,000.00 | 2022-08-31 | View |
| CAMDEN PROPERTY TRUST | $2,349,100,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $33,661,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,988,000,000.00 | 2022-08-28 | View |
| CENTURY CASINOS, INC. | $347,604,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $132,614.00 | 2022-10-31 | View |
| BEAZER HOMES USA, INC. | $450,773,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,432,502,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $825,339,000.00 | 2022-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $633,700,000.00 | 2022-08-31 | View |
| AMCON DISTRIBUTING CO | $4,619,696.00 | 2022-09-30 | View |
| RENT A CENTER INC DE | $824,687,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $131,307,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $4,347,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $107,750,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,750,000.00 | 2022-09-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $650,000,000.00 | 2022-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $29,467,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $500,000,000.00 | 2022-08-31 | View |
| Sonic Foundry, Inc. | $118,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $124,499,000.00 | 2022-10-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $23,800.00 | 2022-09-30 | View |
| Maximus, Inc. | $375,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,312,333,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $6,000,000.00 | 2022-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,560,000,000.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $198,145,000.00 | 2022-09-30 | View |
| MKS INSTRUMENTS, INC. | $3,969,000,000.00 | 2022-09-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $15,017,000,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $30,283,000.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $27,818,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,275,405,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $69,300,000.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $121,159,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $1,476.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $553,653.00 | 2022-08-31 | View |
| ENTEGRIS INC | $5,690,200,000.00 | 2022-10-01 | View |
| DELTA APPAREL, INC | $0.00 | 2022-10-01 | View |
| VIKING ENERGY GROUP, INC. | $151,180.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $7,700,000,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $207,911,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $38,122.00 | 2022-08-31 | View |
| AMERISOURCEBERGEN CORP | $3,252,600,000.00 | 2022-09-30 | View |
| HFactor, Inc. | $150,000.00 | 2022-09-30 | View |
| CME GROUP INC. | $2,700,000,000.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $93,957.00 | 2022-08-31 | View |
| COMSOVEREIGN HOLDING CORP. | $3,929,000.00 | 2022-09-30 | View |
| PRA Group, Inc | $350,000,000.00 | 2022-09-30 | View |
| Innovative Designs, Inc. | $2,026.00 | 2022-10-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $166,250,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $96,263,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $500,000,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $358,701,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $4,744,000,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $380,133,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $174,570,000.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2022-09-30 | View |
| PARKS AMERICA, INC | $950,638.00 | 2022-10-02 | View |
| Novelis Inc. | $3,308,000,000.00 | 2022-09-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $957,487,000.00 | 2022-09-30 | View |
| NCL CORPORATION LTD. | $2,753,755,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $7,250,000,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $438,000.00 | 2022-08-31 | View |
| Calumet Specialty Products Partners, L.P. | $668,900,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $9,476,000.00 | 2022-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $450,000,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $2,504,253.00 | 2022-09-30 | View |
| CFN ENTERPRISES INC. | $140,173.00 | 2022-09-30 | View |
| Energy Services of America CORP | $623,942.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $1,579,000,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $301,264,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $57,150,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $13,666,000,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $68,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $8,000,000.00 | 2022-10-01 | View |
| TFS FINANCIAL CORPORATION | $60,765,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $1,686,000,000.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $27,732,000.00 | 2022-09-30 | View |
| IGEN Networks Corp. | $143,686.00 | 2022-09-30 | View |
| Blackstone Inc. | $8,078,220,000.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $34,517,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $3,798,152.00 | 2022-09-30 | View |
| VISA INC. | $12,620,000,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,035,000.00 | 2022-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2022-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2022-09-30 | View |
| CEMTREX, INC. | $1,774,258.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $6,521.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $720,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $317,388.00 | 2022-09-30 | View |
| S&W Seed Co | $181,962.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $55,000,000.00 | 2022-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,753,755,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $140,000,000.00 | 2022-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,125,000.00 | 2022-08-31 | View |
| MARIMED INC. | $16,700,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $203,057,000.00 | 2022-09-30 | View |
| U.S. Lighting Group, Inc. | $104,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $2,526,552,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,140,541,000.00 | 2022-09-30 | View |
| Liberty Global plc | $12,062,700,000.00 | 2022-09-30 | View |
| ATEL 16, LLC | $183,000.00 | 2022-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $4,032,000,000.00 | 2022-09-30 | View |
| Aramark | $1,927,169,000.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $219,000.00 | 2022-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $296,697,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $340,200,000.00 | 2022-09-30 | View |
| AquaBounty Technologies, Inc. | $3,639,766.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $489,454,000.00 | 2022-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,468,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,482,000.00 | 2022-08-26 | View |
| National Storage Affiliates Trust | $1,477,329,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,081,000,000.00 | 2022-08-31 | View |
| NexPoint Residential Trust, Inc. | $313,183,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2022-10-01 | View |
| Treace Medical Concepts, Inc. | $20,667,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,459,100,000.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $94,300.00 | 2022-09-30 | View |
| ATEL 17, LLC | $156,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,270,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $31,200,000.00 | 2022-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2022-09-30 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $13,784,503,000.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $136,301.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| VALVOLINE INC | $1,135,000,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2022-09-30 | View |
| VERONI BRANDS CORP. | $137,259.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $101,078,872.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $99,722,346.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2022-08-27 | View |
| VICI Properties Inc. | $7,600,000,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,028,797.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $350,323,290.00 | 2022-09-30 | View |
| nVent Electric plc | $800,000,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $33,968,000,000.00 | 2022-10-30 | View |
| WALT DISNEY CO/ | $31,042,000,000.00 | 2022-10-01 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $500,374,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $570,000,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,000,000.00 | 2022-09-30 | View |
| APi Group Corporation | $1,648,000,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $11,123,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $173.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $790,100,000.00 | 2022-09-30 | View |
| VIEW, INC. | $8,080,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $7,752,474.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $757,350,000.00 | 2022-10-01 | View |
| Alignment Healthcare, Inc. | $161,700,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $2,425,273,000.00 | 2022-09-30 | View |
| LOWELL FARMS INC. | $8,390,000.00 | 2022-09-30 | View |
| Instructure Holdings, Inc. | $476,250,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $5,833,000.00 | 2022-09-30 | View |
| Weber Inc. | $1,181,775,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $1,597,800,000.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $1,069,417.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $386,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $171,757.00 | 2022-09-30 | View |
| EXPION360 INC | $158,983.00 | 2022-09-30 | View |
| YOSHIHARU GLOBAL CO. | $325,262.00 | 2022-09-30 | View |
| R1 RCM Inc. /DE | $473,700,000.00 | 2022-09-30 | View |
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