CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $6,561,300,000.00 | 2023-09-30 | View |
| ALICO, INC. | $89,891,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $2,925,583,000.00 | 2023-09-30 | View |
| AMREP CORP. | $19,000.00 | 2023-10-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $11,638,000.00 | 2023-09-30 | View |
| Cabot Corporation | $700,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $6,050,100,000.00 | 2023-08-31 | View |
| Commercial Metals Company | $1,049,802,000.00 | 2023-08-31 | View |
| Ally Financial Inc. | $4,552,000,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $2,100,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $0.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $550,000,000.00 | 2023-09-30 | View |
| HP Inc. | $5,483,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $469,623,334.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $65,626,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $14,059,000.00 | 2023-08-26 | View |
| 3M COMPANY | $8,030,000,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $1,455,765,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $500,000,000.00 | 2023-09-30 | View |
| Pentair plc | $800,000,000.00 | 2023-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $8,243,933.00 | 2023-10-31 | View |
| VOLITIONRX LIMITED | $440,735.00 | 2023-09-30 | View |
| TIMKEN CO | $357,300,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| Spectrum Brands Holdings, Inc. | $1,038,700,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $8,754,235.00 | 2023-09-30 | View |
| Apple Inc. | $56,003,000,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $520,120,000.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $2,006,587.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $13,197,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $126,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $6,450,000,000.00 | 2023-08-31 | View |
| Atmos Energy Corp | $5,900,000,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $425,000,000.00 | 2023-10-31 | View |
| Ventas, Inc. | $6,448,373,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $134,973.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $133,414,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,003,000,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $864,000,000.00 | 2023-09-30 | View |
| DSS, INC. | $3,526,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $10,600,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $16,399,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $124,712.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $579,261,000.00 | 2023-10-31 | View |
| CHS Inc. | $755,000,000.00 | 2023-08-31 | View |
| Starbucks Corporation | $9,850,000,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,429,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $115,000,000.00 | 2023-08-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,567,720,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $950,000,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $3,400,000,000.00 | 2023-08-26 | View |
| D.R. Horton, Inc. | $0.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $792,625,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $3,202,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $1,200,013,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $26,000,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $494,900.00 | 2023-09-30 | View |
| JABIL INC | $1,385,000,000.00 | 2023-08-31 | View |
| CAMDEN PROPERTY TRUST | $2,176,200,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $33,252,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,974,000,000.00 | 2023-09-03 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $61,905,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $329,875,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $450,773,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $876,053,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $248,200,000.00 | 2023-08-31 | View |
| DAVITA INC. | $4,392,360,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $3,919,288.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $131,814,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $67,000,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,750,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $730,645,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $500,000,000.00 | 2023-08-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,100,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $0.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $122,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $6,490.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,575,479,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $14,186,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,500,000,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $3,970,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $13,456,000,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $11,425,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $27,070,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $60,500,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $113,789,000.00 | 2023-09-30 | View |
| LCNB Corp. | $20,000,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $0.00 | 2023-09-30 | View |
| ENTEGRIS INC | $5,425,496,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $0.00 | 2023-09-30 | View |
| Salesforce, Inc. | $8,500,000,000.00 | 2023-10-31 | View |
| GLOBAL PAYMENTS INC | $8,095,808,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $38,481.00 | 2023-08-31 | View |
| CENCORA, INC. | $2,500,000,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $2,200,000,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $350,000,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $103,352,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $154,336,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $3,404,000,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $389,700,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $100,800,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $645,000,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $99,744.00 | 2023-10-01 | View |
| Novelis Inc. | $2,880,000,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $147,887.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $613,525,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $2,792,745,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,300,000,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $450,000,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $13,549,601.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $104,320.00 | 2023-09-30 | View |
| Energy Services of America CORP | $535,568.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $11,043,852.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $1,849,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $425,052,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $378,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $255,983,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $57,188,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $13,395,000,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $7,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,056,039,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $1,726,000,000.00 | 2023-09-29 | View |
| Lightstone Value Plus REIT V, Inc. | $27,079,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $150,295.00 | 2023-09-30 | View |
| Blackstone Inc. | $10,462,686,000.00 | 2023-09-30 | View |
| VISA INC. | $12,752,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $29,800,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| SMG INDUSTRIES, INC. | $499,980.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $57,287,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $3,507,013.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $10,713.00 | 2023-09-30 | View |
| KINETA, INC./DE | $148,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $220,920.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2023-09-30 | View |
| Dropbox, Inc. | $0.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $640,085.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $55,000,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $153,000,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,792,745,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $487,500.00 | 2023-08-31 | View |
| MARIMED INC. | $25,085,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $443,806,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $1,719,352,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $264,956,151.00 | 2023-09-30 | View |
| Liberty Global plc | $7,314,700,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $87,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $706,791,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $180,000,000.00 | 2023-09-30 | View |
| Aramark | $1,091,650,000.00 | 2023-09-29 | View |
| Societal CDMO, Inc. | $166,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $174,028,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $1,692,000,000.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $4,879,618.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $15,756,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $150,000,000.00 | 2023-08-25 | View |
| National Storage Affiliates Trust | $1,597,435,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,074,000,000.00 | 2023-08-31 | View |
| NexPoint Residential Trust, Inc. | $1,039,072,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $700,000,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $1,790.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,478,500,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $91,611.00 | 2023-09-30 | View |
| ATEL 17, LLC | $77,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,261,000,000.00 | 2023-10-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2023-09-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,187,314,000.00 | 2023-09-30 | View |
| Atkore Inc. | $400,000,000.00 | 2023-09-30 | View |
| BANCORP 34, INC. | $25,000,000.00 | 2023-09-30 | View |
| Adient plc | $500,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $1,135,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2023-09-29 | View |
| KORTH DIRECT MORTGAGE INC. | $93,006,888.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| VIVIC CORP. | $61,880.00 | 2023-09-30 | View |
| VICI Properties Inc. | $9,000,000,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $297,376,000.00 | 2023-09-30 | View |
| nVent Electric plc | $800,000,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $2,135.00 | 2023-09-30 | View |
| Broadcom Inc. | $31,323,000,000.00 | 2023-10-29 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $394,500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $29,204,000,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $71,160,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $1,518,082.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $4,150,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $564,000,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,093,302.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2023-09-30 | View |
| Organon & Co. | $8,703,000,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $1,816.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| Guerrilla RF, Inc. | $35,105.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $791,042,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $1,655,313.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $471,250,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $1,700,000,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $1,588,300,000.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $19,715.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $102,315,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $413,626.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $708,814.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $468,800,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $1,551,217.00 | 2023-09-30 | View |
| Caravelle International Group | $916,923.00 | 2023-10-31 | View |
| Knife River Corporation | $648,437,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $34,417.00 | 2023-09-30 | View |
| Linkage Global Inc | $386,830.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-09-30 | View |
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