CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,035,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $647,409,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $157,837,000.00 | 2023-02-25 | View |
| AZZ Inc. | $0.00 | 2023-02-28 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2023-04-30 | View |
| BUTLER NATIONAL CORP | $2,172,000.00 | 2023-04-30 | View |
| CONSTELLATION BRANDS, INC. | $1,801,400,000.00 | 2023-02-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $1,119,021.00 | 2023-03-31 | View |
| Ally Financial Inc. | $1,916,000,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $0.00 | 2023-03-31 | View |
| GRAY TELEVISION INC | $1,410,000,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $305,600,000.00 | 2023-04-29 | View |
| MICROPAC INDUSTRIES, INC. | $438,000.00 | 2023-02-25 | View |
| 3M COMPANY | $731,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $197,400,000.00 | 2023-03-31 | View |
| UDR, Inc. | $462,310,000.00 | 2023-03-31 | View |
| Owens & Minor, Inc. | $6,000,000.00 | 2023-03-31 | View |
| Pentair plc | $0.00 | 2023-03-31 | View |
| PVH CORP. | $0.00 | 2023-04-30 | View |
| Seneca Foods Corporation | $149,500,000.00 | 2023-03-31 | View |
| VOLITIONRX LIMITED | $285,276.00 | 2023-03-31 | View |
| TIMKEN CO | $521,300,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $1,043,450,000.00 | 2023-04-01 | View |
| JOHN WILEY & SONS, INC. | $674,035,000.00 | 2023-04-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2023-02-25 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $305,000.00 | 2023-04-01 | View |
| HAEMONETICS CORPORATION | $0.00 | 2023-04-01 | View |
| ENZO BIOCHEM INC | $270,000.00 | 2023-04-30 | View |
| Air T, Inc. | $4,016,000.00 | 2023-03-31 | View |
| ENVELA CORPORATION | $122,798.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $4,036,000.00 | 2023-04-30 | View |
| PNC Financial Services Group, Inc. | $2,341,000,000.00 | 2023-03-31 | View |
| GRAHAM CORP | $0.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $248,000,000.00 | 2023-04-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,386,801.00 | 2023-03-31 | View |
| THE TORO COMPANY | $0.00 | 2023-05-05 | View |
| Ventas, Inc. | $1,366,396,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $685,000,000.00 | 2023-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2023-04-29 | View |
| BROAD STREET REALTY, INC. | $19,772,000.00 | 2023-03-31 | View |
| ITRON, INC. | $0.00 | 2023-03-31 | View |
| VITRO BIOPHARMA, INC. | $1,192,600.00 | 2023-04-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $34,000.00 | 2023-03-31 | View |
| KB HOME | $400,000,000.00 | 2023-02-28 | View |
| VIASAT, INC. | $607,000,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $8,000.00 | 2023-04-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,988.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $845,090,000.00 | 2023-04-30 | View |
| CONMED CORPORATION | $0.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2023-03-31 | View |
| Starbucks Corporation | $500,000,000.00 | 2023-04-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,307,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,986,249,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $4,017,000,000.00 | 2023-03-31 | View |
| DIGI INTERNATIONAL INC. | $161,875,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,399,000,000.00 | 2023-03-31 | View |
| FLEX LTD. | $546,000,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $8,500,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $4,990,000,000.00 | 2023-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $151,800,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $304,000,000.00 | 2023-04-29 | View |
| THERIVA BIOLOGICS, INC. | $32,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $19,205,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $280,900,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $950,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $32,922,721.00 | 2023-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2023-02-28 | View |
| EAGLE MATERIALS INC. | $309,500,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $556,449,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $810,000.00 | 2023-04-30 | View |
| McKESSON CORPORATION | $376,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,600,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $573,070,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $163,630,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $1,200,983,000.00 | 2023-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $305,052.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,038,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $59,320,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $42,000,000.00 | 2023-03-31 | View |
| MICROSTRATEGY INCORPORATED | $8,477,000.00 | 2023-03-31 | View |
| STEELCASE INC | $0.00 | 2023-02-24 | View |
| AVALON HOLDINGS CORPORATION | $726,000.00 | 2023-03-31 | View |
| CoreCivic, Inc. | $7,370,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $1,476,000.00 | 2023-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $3,260,851.00 | 2023-02-28 | View |
| VIKING ENERGY GROUP, INC. | $3,069.00 | 2023-03-31 | View |
| Salesforce, Inc. | $0.00 | 2023-04-30 | View |
| GLOBAL PAYMENTS INC | $450,000,000.00 | 2023-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,308,779.00 | 2023-03-31 | View |
| Novo Integrated Sciences, Inc. | $4,768.00 | 2023-02-28 | View |
| CME GROUP INC. | $0.00 | 2023-03-31 | View |
| Savara Inc. | $9,562,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $10,078.00 | 2023-02-28 | View |
| PRA Group, Inc | $801,438,000.00 | 2023-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $99,063,000.00 | 2023-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $25,000,000.00 | 2023-03-31 | View |
| CVRx, Inc | $5,000,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-03-31 | View |
| First Solar, Inc. | $58,422,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,847,644.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,298,853,000.00 | 2023-03-31 | View |
| Novelis Inc. | $482,000,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $447,860,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $1,762,008,000.00 | 2023-03-31 | View |
| TechPrecision Corporation | $2,636,854.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $613,400,000.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $340,500,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $3,000.00 | 2023-03-31 | View |
| CFN ENTERPRISES INC. | $12,507.00 | 2023-03-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $2,446,147.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $588,000,000.00 | 2023-03-31 | View |
| Allegiant Travel Co | $278,929,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $69,451,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $71,862,000.00 | 2023-03-31 | View |
| FITLIFE BRANDS, INC. | $625,000.00 | 2023-03-31 | View |
| TFS FINANCIAL CORPORATION | $752,542,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $654,000.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $3,900.00 | 2023-03-31 | View |
| Blackstone Inc. | $900,000,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $34,517,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-03-31 | View |
| NETCAPITAL INC. | $13,971.00 | 2023-04-30 | View |
| SMG INDUSTRIES, INC. | $28,571.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $27,500,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $3,789,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $50,497.00 | 2023-03-31 | View |
| KINETA, INC./DE | $2,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $52,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $704,000.00 | 2023-03-31 | View |
| Transportation and Logistics Systems, Inc. | $42,008.00 | 2023-03-31 | View |
| Dropbox, Inc. | $693,300,000.00 | 2023-03-31 | View |
| NexGel, Inc. | $256,000.00 | 2023-03-31 | View |
| IQVIA HOLDINGS INC. | $2,535,000,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,762,008,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,125,000.00 | 2023-02-28 | View |
| Verastem, Inc. | $5,000,000.00 | 2023-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,805,000.00 | 2023-03-31 | View |
| STORE CAPITAL LLC | $603,306,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $832,242,000.00 | 2023-03-31 | View |
| Liberty Global plc | $5,072,100,000.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $51,212,000.00 | 2023-03-31 | View |
| VROOM, INC. | $5,100,000.00 | 2023-03-31 | View |
| Knowles Corporation | $0.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $41,000.00 | 2023-03-31 | View |
| White River Energy Corp | $5,620.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-03-31 | View |
| FINDIT, INC. | $5,168.00 | 2023-03-31 | View |
| MAGNITE, INC. | $336,600,000.00 | 2023-03-31 | View |
| Dorian LPG Ltd. | $45,966,482.00 | 2023-03-31 | View |
| 1847 Holdings LLC | $802,413.00 | 2023-03-31 | View |
| GMS INC. | $123,268,000.00 | 2023-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $351,123,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $272,934,000.00 | 2023-03-31 | View |
| Medtronic plc | $1,005,000,000.00 | 2023-04-28 | View |
| GREAT AJAX CORP. | $0.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $0.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $219,911,000.00 | 2023-03-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2023-04-01 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2023-03-31 | View |
| Treace Medical Concepts, Inc. | $20,667,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $1,303,000,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $57,300,000.00 | 2023-03-31 | View |
| Kezar Life Sciences, Inc. | $4,783,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $1,656,600,000.00 | 2023-02-25 | View |
| CLIPPER REALTY INC. | $34,181,000.00 | 2023-03-31 | View |
| ARVINAS, INC. | $200,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,644,150,000.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $1,285,313,000.00 | 2023-03-31 | View |
| Veritas Farms, Inc. | $3,507.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $122,125,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $814,000,000.00 | 2023-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $75,500,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $117,522,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $87,538,204.00 | 2023-03-31 | View |
| KINDCARD, INC. | $2,977.00 | 2023-04-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $98,882,866.00 | 2023-03-31 | View |
| VIVIC CORP. | $5,124.00 | 2023-03-31 | View |
| VICI Properties Inc. | $1,600,000,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $3,628,669.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $53,125,000.00 | 2023-03-31 | View |
| nVent Electric plc | $0.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $355,000,000.00 | 2023-03-31 | View |
| Karat Packaging Inc. | $27,091,000.00 | 2023-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,687.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $39,000.00 | 2023-03-31 | View |
| Augmedix, Inc. | $10,000,000.00 | 2023-03-31 | View |
| Beneficient | $0.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $213,900,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $1,034,351,000.00 | 2023-02-28 | View |
| EDIBLE GARDEN AG INCORPORATED | $47,000.00 | 2023-03-31 | View |
| Polished.com Inc. | $21,000.00 | 2023-03-31 | View |
| Proterra Inc | $168,930,000.00 | 2023-03-31 | View |
| Organon & Co. | $9,000,000.00 | 2023-03-31 | View |
| Golden Sun Education Group Limited | $873,668.00 | 2023-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $1,111,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $11,913.00 | 2023-03-31 | View |
| Alignment Healthcare, Inc. | $161,700,000.00 | 2023-03-31 | View |
| Guerrilla RF, Inc. | $4,651,988.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $1,646,880,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $12,680,000.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $1,609,329.00 | 2023-03-31 | View |
| Telesis Bio Inc. | $5,833,000.00 | 2023-03-31 | View |
| Nextracker Inc. | $131,250,000.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $1,173,380.00 | 2023-03-31 | View |
| TWIN VEE POWERCATS CO. | $499,900.00 | 2023-03-31 | View |
| AirSculpt Technologies, Inc. | $70,125,000.00 | 2023-03-31 | View |
| HILLEVAX, INC. | $7,405,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $25,081,000.00 | 2023-03-31 | View |
| LUXURBAN HOTELS INC. | $16,129.00 | 2023-03-31 | View |
| EXPION360 INC. | $140,556.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $5,000,000.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $308,591.00 | 2023-03-31 | View |
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