CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $19,000,000.00 | 2022-03-26 | View |
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2022-03-31 | View |
| ALICO, INC. | $4,285,000.00 | 2022-03-31 | View |
| AMERCO | $559,961,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2022-02-26 | View |
| AZZ Inc. | $77,000,000.00 | 2022-02-28 | View |
| BROWN-FORMAN CORPORATION | $316,000,000.00 | 2022-04-30 | View |
| BUTLER NATIONAL CORP | $3,790,000.00 | 2022-04-30 | View |
| CONSTELLATION BRANDS, INC. | $600,900,000.00 | 2022-02-28 | View |
| COHERENT, INC. | $3,032,000.00 | 2022-04-02 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,518,700.00 | 2022-02-28 | View |
| Ally Financial Inc. | $-44,000,000.00 | 2022-03-31 | View |
| GRAY TELEVISION INC | $765,000,000.00 | 2022-03-31 | View |
| METHODE ELECTRONICS, INC. | $200,000.00 | 2022-04-30 | View |
| 3M COMPANY | $845,000,000.00 | 2022-03-31 | View |
| UDR, Inc. | $652,860,000.00 | 2022-03-31 | View |
| Pentair plc | $0.00 | 2022-03-31 | View |
| PVH CORP. | $632,400,000.00 | 2022-05-01 | View |
| Seneca Foods Corporation | $0.00 | 2022-03-31 | View |
| SERVOTRONICS INC /DE/ | $10,000.00 | 2022-03-31 | View |
| VOLITIONRX LIMITED | $136,460.00 | 2022-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $160,255.00 | 2022-03-31 | View |
| V. F. CORPORATION | $0.00 | 2022-04-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2022-02-26 | View |
| WORLD ACCEPTANCE CORPORATION | $300,000,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2022-04-02 | View |
| CAVCO INDUSTRIES INC. | $341,000.00 | 2022-04-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| HAEMONETICS CORPORATION | $0.00 | 2022-04-02 | View |
| ENZO BIOCHEM INC | $186,000.00 | 2022-04-30 | View |
| OCEAN BIO-CHEM, INC | $622,381.00 | 2022-03-31 | View |
| Air T, Inc. | $5,354,000.00 | 2022-03-31 | View |
| ENVELA CORPORATION | $7,776,134.00 | 2022-03-31 | View |
| AVID BIOSERVICES, INC. | $4,618,000.00 | 2022-04-30 | View |
| GRAHAM CORP | $0.00 | 2022-03-31 | View |
| KEY TRONIC CORP | $1,187,000.00 | 2022-04-02 | View |
| IRONSTONE PROPERTIES, INC. | $442,313.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $48,000,000.00 | 2022-04-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,384,794.00 | 2022-03-31 | View |
| THE TORO COMPANY | $270,000,000.00 | 2022-04-29 | View |
| AEMETIS, INC. | $945,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $1,057,476,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $244,207.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $845,000,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $672,000.00 | 2022-03-31 | View |
| Cyanotech Corp | $339,000.00 | 2022-03-31 | View |
| ITRON, INC. | $0.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-03-31 | View |
| KB HOME | $0.00 | 2022-02-28 | View |
| VIASAT, INC. | $9,973,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $17,000,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $500,000.00 | 2022-02-28 | View |
| Cardiff Lexington Corporation | $4,897.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $575,415,000.00 | 2022-04-30 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2022-03-31 | View |
| CONMED Corp | $0.00 | 2022-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,527,100,000.00 | 2022-03-31 | View |
| Starbucks Corporation | $500,000,000.00 | 2022-04-03 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,279,000,000.00 | 2022-03-31 | View |
| Lindsay Corporation | $138,000.00 | 2022-02-28 | View |
| CALLAWAY GOLF CO | $1,006,800,000.00 | 2022-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,769,456,000.00 | 2022-03-31 | View |
| NortonLifeLock Inc. | $1,376,000,000.00 | 2022-04-01 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,387,000,000.00 | 2022-03-31 | View |
| FLEX LTD. | $0.00 | 2022-03-31 | View |
| DarkPulse, Inc. | $1,201,661.00 | 2022-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $566,250,000.00 | 2022-02-28 | View |
| ICU MEDICAL INC/DE | $672,500,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $3,250,000,000.00 | 2022-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $114,100,000.00 | 2022-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2022-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2022-04-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $32,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $17,306,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $-1,800,000.00 | 2022-03-31 | View |
| SAUL CENTERS, INC. | $22,052,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $257,543.00 | 2022-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-02-28 | View |
| EAGLE MATERIALS INC. | $10,000,000.00 | 2022-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,364,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $650,710,000.00 | 2022-04-30 | View |
| McKESSON CORPORATION | $1,200,000,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $313,700,000.00 | 2022-03-31 | View |
| RENT A CENTER INC DE | $128,750,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,400,000.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $164,752,000.00 | 2022-03-31 | View |
| SPAR GROUP, Inc. | $0.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $2,500,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $1,479,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $665,120,000.00 | 2022-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| Sonida Senior Living, Inc. | $75,919,000.00 | 2022-03-31 | View |
| Prologis, Inc. | $1,656,468,000.00 | 2022-03-31 | View |
| MICROSTRATEGY INCORPORATED | $1,050,000,000.00 | 2022-03-31 | View |
| STEELCASE INC | $0.00 | 2022-02-25 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $1,894,000,000.00 | 2022-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $3,000,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $1,443,000.00 | 2022-03-31 | View |
| CORECIVIC, INC. | $256,855,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $0.00 | 2022-03-31 | View |
| UNITED BANCSHARES INC/OH | $1,000,000.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $50,430.00 | 2022-02-28 | View |
| VIKING ENERGY GROUP, INC. | $3,520.00 | 2022-03-31 | View |
| GLOBAL PAYMENTS INC | $750,000,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $8,172.00 | 2022-02-28 | View |
| PULMONX CORPORATION | $90,000.00 | 2022-03-31 | View |
| Novo Integrated Sciences, Inc. | $6,238.00 | 2022-02-28 | View |
| HDFC BANK LIMITED | $1,199,300,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $0.00 | 2022-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $9,815.00 | 2022-02-28 | View |
| Granite Falls Energy, LLC | $6,321,428.00 | 2022-04-30 | View |
| PRA Group, Inc | $789,480,000.00 | 2022-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $129,063,000.00 | 2022-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $52,188.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $279,236,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2022-03-31 | View |
| First Solar, Inc. | $9,199,000.00 | 2022-03-31 | View |
| ClearPoint Neuro, Inc. | $10,000,000.00 | 2022-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2022-03-31 | View |
| Novelis Inc. | $777,000,000.00 | 2022-03-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $308,023,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $3,025,297,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $605,417.00 | 2022-03-31 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2022-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $10,000,000.00 | 2022-03-31 | View |
| CFN ENTERPRISES INC. | $3,153.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $428,000.00 | 2022-03-31 | View |
| RED TRAIL ENERGY, LLC | $21,658.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $850,000,000.00 | 2022-03-31 | View |
| Western Capital Resources, Inc. | $250,000.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $903,000.00 | 2022-03-31 | View |
| TRUPANION, INC. | $576,000.00 | 2022-03-31 | View |
| Financial Gravity Companies, Inc. | $422,900.00 | 2022-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $147,729,000.00 | 2022-03-31 | View |
| IGEN Networks Corp. | $3,718.00 | 2022-03-31 | View |
| Blackstone Inc. | $664,020,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $95,000,000.00 | 2022-03-31 | View |
| Sonendo, Inc. | $30,000,000.00 | 2022-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $130,700,000.00 | 2022-03-31 | View |
| NETCAPITAL INC. | $13,485.00 | 2022-04-30 | View |
| SMG Industries Inc. | $7,046,990.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $40,742,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $14,599.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $268,050,000.00 | 2022-03-31 | View |
| Dropbox, Inc. | $0.00 | 2022-03-31 | View |
| NANOMIX Corp | $195,163.00 | 2022-03-31 | View |
| IQVIA HOLDINGS INC. | $3,692,000,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $339,105,000.00 | 2022-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $84,949,000.00 | 2022-03-31 | View |
| BlueOne Card, Inc. | $2,445.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $336,044,000.00 | 2022-03-31 | View |
| REZOLUTE, INC. | $4,880,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,025,297,000.00 | 2022-03-31 | View |
| Merion, Inc. | $0.00 | 2022-03-31 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2022-02-28 | View |
| Bristow Group Inc. | $0.00 | 2022-03-31 | View |
| Verastem, Inc. | $2,084,000.00 | 2022-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,711,000.00 | 2022-03-31 | View |
| TECNOGLASS INC. | $154,256,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $469,978,000.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2022-03-31 | View |
| Resource REIT, Inc. | $188,491,000.00 | 2022-03-31 | View |
| G1 THERAPEUTICS, INC. | $36,196,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $25,410,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $21,553,000.00 | 2022-03-31 | View |
| Liberty Global plc | $11,200,000.00 | 2022-03-31 | View |
| ATEL 16, LLC | $183,000.00 | 2022-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,600,000,000.00 | 2022-03-31 | View |
| Knowles Corporation | $0.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $40,000.00 | 2022-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $3,000,000.00 | 2022-03-31 | View |
| MAGNITE, INC. | $403,600,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $93,060,886.00 | 2022-03-31 | View |
| GMS INC. | $8,936,000.00 | 2022-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $407,442,000.00 | 2022-03-31 | View |
| URBAN EDGE PROPERTIES | $268,729,000.00 | 2022-03-31 | View |
| Medtronic plc | $1,969,000,000.00 | 2022-04-29 | View |
| Vista Outdoor Inc. | $0.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $211,886,000.00 | 2022-03-31 | View |
| SUMMIT MATERIALS, INC. | $300,000,000.00 | 2022-04-02 | View |
| CSW INDUSTRIALS, INC. | $243,561,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $448,300,000.00 | 2022-03-31 | View |
| Roivant Sciences Ltd. | $45,000,000.00 | 2022-03-31 | View |
| FUSE GROUP HOLDING INC | $2,543.00 | 2022-03-31 | View |
| ATEL 17, LLC | $156,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $118,125,000.00 | 2022-03-31 | View |
| Kezar Life Sciences, Inc. | $4,783,000.00 | 2022-03-31 | View |
| MODIV INC. | $100,000,000.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $2,760,100,000.00 | 2022-02-26 | View |
| ARVINAS, INC. | $200,000.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $54,375,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,428,977,000.00 | 2022-03-31 | View |
| Claros Mortgage Trust, Inc. | $906,655,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-03-31 | View |
| Veritas Farms, Inc. | $3,451.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $697,000,000.00 | 2022-03-31 | View |
| Life Partners Position Holder Trust | $0.00 | 2022-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $118,372,000.00 | 2022-03-31 | View |
| KINDCARD INC. | $8,556.00 | 2022-04-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,998,274.00 | 2022-03-31 | View |
| Muscle Maker, Inc. | $531,474.00 | 2022-03-31 | View |
| Life Partners IRA Holder Partnership, LLC | $0.00 | 2022-03-31 | View |
| VICI Properties Inc. | $750,000,000.00 | 2022-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $30,430,010.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,668,716.00 | 2022-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $146,744,000.00 | 2022-03-31 | View |
| nVent Electric plc | $0.00 | 2022-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $68,125,000.00 | 2022-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $17,439,000.00 | 2022-04-01 | View |
| Dow Inc. | $1,161,000,000.00 | 2022-03-31 | View |
| AUGMEDIX, INC. | $1,500,000.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $0.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $80,000,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2022-03-31 | View |
| APi Group Corp | $11,000,000.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $9,050,000.00 | 2022-02-28 | View |
| Cano Health, Inc. | $6,444,000.00 | 2022-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $98,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $22,087,000.00 | 2022-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $14.00 | 2022-03-31 | View |
| Mirion Technologies, Inc. | $9,600,000.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $6,000,000.00 | 2022-03-31 | View |
| GAIN THERAPEUTICS, INC | $86,624.00 | 2022-03-31 | View |
| Redwire Corporation | $74,180,000.00 | 2022-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $1,111,000.00 | 2022-03-31 | View |
| Volcon, Inc. | $14,654.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $30,190,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $8,571,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $11,908,790.00 | 2022-03-31 | View |
| Rigetti Computing, Inc. | $377,000.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $22,000.00 | 2022-04-02 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $0.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $470,023.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $52,167.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $79,000.00 | 2022-03-31 | View |
| EXPION360 INC. | $39,441.00 | 2022-03-31 | View |
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