CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $132,431.00 | 2024-05-31 | View |
| CONSTELLATION BRANDS, INC. | $800,000,000.00 | 2024-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $400,000,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $500,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $1,695,100,000.00 | 2024-05-26 | View |
| DELUXE CORPORATION | $475,000,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $136,600,000.00 | 2024-07-31 | View |
| GRAY TELEVISION INC | $1,727,000,000.00 | 2024-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $495,000.00 | 2024-05-25 | View |
| MillerKnoll, Inc. | $584,600,000.00 | 2024-06-01 | View |
| 3M COMPANY | $1,790,000,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $4,747,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,000,000.00 | 2024-07-31 | View |
| UDR, Inc. | $615,811,000.00 | 2024-06-30 | View |
| Owens & Minor, Inc. | $965,654,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,009,000,000.00 | 2024-06-30 | View |
| Pentair plc | $400,000,000.00 | 2024-06-30 | View |
| PVH CORP. | $572,800,000.00 | 2024-08-04 | View |
| PROCTER & GAMBLE CO | $1,867,000,000.00 | 2024-06-30 | View |
| VolitionRx Limited | $2,437,212.00 | 2024-06-30 | View |
| Sysco Corporation | $655,000,000.00 | 2024-06-29 | View |
| TIMKEN CO | $1,500,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $0.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $500,000,000.00 | 2024-06-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2024-05-25 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $350,400,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $151,874.00 | 2024-06-30 | View |
| NIKE, Inc. | $0.00 | 2024-05-31 | View |
| ENVELA CORPORATION | $119,983.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $1,000,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2024-05-31 | View |
| KEY TRONIC CORP | $816,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $651,000,000.00 | 2024-06-30 | View |
| Cintas Corporation | $0.00 | 2024-05-31 | View |
| THOR Industries, Inc. | $2,653,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $253,333,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $100,000,000.00 | 2024-08-02 | View |
| Ventas, Inc. | $1,520,536,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,556,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $370,000,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2024-08-03 | View |
| BROAD STREET REALTY, INC. | $15,425,000.00 | 2024-06-30 | View |
| Itron, Inc. | $805,000,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $235,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $1,876,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $770,033,000.00 | 2024-07-31 | View |
| CONMED CORPORATION | $0.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $959,500,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $27,292,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $600,000,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $640,299.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,710,065,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2024-07-27 | View |
| LENDWAY, INC. | $23,671,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,066,000.00 | 2024-06-27 | View |
| ICU MEDICAL INC/DE | $792,625,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $1,609,000,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $344,895,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $4,414,000.00 | 2024-06-30 | View |
| ROCKY BRANDS, INC. | $117,333,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $15,000.00 | 2024-06-30 | View |
| INTUIT INC. | $750,000,000.00 | 2024-07-31 | View |
| CAMDEN PROPERTY TRUST | $529,900,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,007,000.00 | 2024-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $65,244.00 | 2024-07-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $190,453,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $405,000.00 | 2024-07-31 | View |
| DAVITA INC. | $41,171,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,500,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2024-05-26 | View |
| MEDALLION FINANCIAL CORP | $241,129,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2024-05-26 | View |
| UNITED NATURAL FOODS, INC. | $505,000,000.00 | 2024-08-03 | View |
| COTY INC. | $1,034,300,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $396,700,000.00 | 2024-06-29 | View |
| Golden Ocean Group Limited | $310,770,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $61,367.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $625,041,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $4,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $111,000.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| FedEx Corporation | $1,103,000,000.00 | 2024-05-31 | View |
| MKS INSTRUMENTS, INC. | $3,392,000,000.00 | 2024-06-30 | View |
| MICROSTRATEGY INCORPORATED | $2,203,750,000.00 | 2024-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2024-06-30 | View |
| AXT INC | $2,357,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $782,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $507,985,000.00 | 2024-06-30 | View |
| LCNB Corp. | $45,000,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $0.00 | 2024-06-30 | View |
| Salesforce, Inc. | $2,500,000,000.00 | 2024-07-31 | View |
| Tapestry, Inc. | $1,000,000,000.00 | 2024-06-29 | View |
| GLOBAL PAYMENTS INC | $3,250,128,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $495,000,000.00 | 2024-06-28 | View |
| Novo Integrated Sciences, Inc. | $6,590.00 | 2024-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2024-06-30 | View |
| CME GROUP INC. | $0.00 | 2024-06-30 | View |
| Savara Inc. | $9,562,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $229,148,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $2,653,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $0.00 | 2024-06-30 | View |
| Cimpress plc | $0.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $304,261,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $4,080,476.00 | 2024-06-30 | View |
| Prospect Capital Corporation | $1,167,625,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| Novelis Inc. | $536,000,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $151,015,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $1,924,201,000.00 | 2024-06-30 | View |
| Oracle Corporation | $0.00 | 2024-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2024-06-30 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $10,000,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,562,348.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $204,000,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $142,535,000.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $2,656,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $57,125,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $5,266,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $476,213,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $676,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $1,618,429.00 | 2024-06-30 | View |
| Blackstone Inc | $664,090,000.00 | 2024-06-30 | View |
| IVEDA SOLUTIONS, INC. | $10,434.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $950,000,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $62,275.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $17,232.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2024-06-30 | View |
| Fluent, Inc. | $30,179,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $0.00 | 2024-06-30 | View |
| NexGel, Inc. | $111,000.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $4,140,000,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $450,167,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $8,272,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $0.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $7,500,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,924,201,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $1,000,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,434,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $488,943,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $10,622,103.00 | 2024-06-30 | View |
| NEWS CORPORATION | $1,000,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $5,829,500,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2024-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $180,000,000.00 | 2024-06-30 | View |
| VROOM, INC. | $37,000,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,350,000,000.00 | 2024-06-30 | View |
| Knowles Corporation | $146,000,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2024-06-29 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $104,586,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $51,000,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $347,663,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $133,422.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $202,039,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $13,654,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $487,409,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $0.00 | 2024-06-29 | View |
| SUMMIT MATERIALS, INC. | $1,662,025,000.00 | 2024-06-29 | View |
| ENERGIZER HOLDINGS, INC. | $1,487,600,000.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $2,766.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $960,000,000.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $416,554,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $21,341,791.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,279,806,000.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $374,456,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $503,500,000.00 | 2024-05-26 | View |
| CANNABIS SUISSE CORP. | $101,760.00 | 2024-05-31 | View |
| KORTH DIRECT MORTGAGE INC. | $74,927,323.00 | 2024-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2024-06-30 | View |
| VICI Properties Inc. | $1,750,000,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $302,750,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $254,696,000.00 | 2024-06-30 | View |
| nVent Electric plc | $0.00 | 2024-06-30 | View |
| AMCOR PLC | $501,000,000.00 | 2024-06-30 | View |
| Dow Inc. | $1,450,000,000.00 | 2024-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $3,266.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $55,149,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $70,978,000.00 | 2024-06-30 | View |
| XPERI INC. | $7,676,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $258,750,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $54,546,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $130,900,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $39,525.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $72,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $1,290,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $533,000.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $0.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $1,145,000.00 | 2024-06-30 | View |
| The Cannaisseur Group, Inc. | $730.00 | 2024-06-30 | View |
| LA ROSA HOLDINGS CORP. | $5,500.00 | 2024-06-30 | View |
| EXPION360 INC. | $3,928.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $23,589,000.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $1,014,700,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $18,464,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $43,000,000.00 | 2024-06-30 | View |
| SOLVENTUM CORPORATION | $1,500,000,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2024-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $58,360,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $8,937.00 | 2024-06-30 | View |
| SAFE PRO GROUP INC. | $3,405.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $750,000,000.00 | 2024-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $20,608.00 | 2024-06-30 | View |
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