CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $632,200,000.00 | 2023-09-30 | View |
| ALICO, INC. | $3,035,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $513,160,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,183,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,180,000.00 | 2023-09-30 | View |
| Cabot Corporation | $8,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $500,000,000.00 | 2023-08-31 | View |
| Commercial Metals Company | $1,795,000.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $4,635,100,000.00 | 2023-10-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $27,900,000.00 | 2023-08-31 | View |
| EMERSON ELECTRIC CO. | $497,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,119,021.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $11,113,000.00 | 2023-10-31 | View |
| Ally Financial Inc. | $1,969,000,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $1,410,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $266,300,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| HP Inc. | $913,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $12,766,620.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,198,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $479,000.00 | 2023-08-26 | View |
| 3M COMPANY | $701,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $300,000,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $638,000,000.00 | 2023-10-31 | View |
| UDR, Inc. | $466,518,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $6,000,000.00 | 2023-09-30 | View |
| Pentair plc | $0.00 | 2023-09-30 | View |
| PVH CORP. | $0.00 | 2023-10-29 | View |
| VOLITIONRX LIMITED | $294,892.00 | 2023-09-30 | View |
| TIMKEN CO | $521,600,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $23,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2023-08-26 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $146,313.00 | 2023-09-30 | View |
| DEERE & CO | $6,080,000,000.00 | 2023-10-29 | View |
| ENZO BIOCHEM, INC | $35,000.00 | 2023-10-31 | View |
| Apple Inc. | $7,800,000,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $306,498,000.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $122,792.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $2,931,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $3,644,643.00 | 2023-09-30 | View |
| INOTIV, INC. | $110,654,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $844,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,493,000,000.00 | 2023-08-31 | View |
| Adtalem Global Education Inc. | $303,333,000.00 | 2023-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,389,074.00 | 2023-09-30 | View |
| Atmos Energy Corp | $150,000,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $0.00 | 2023-10-31 | View |
| Ventas, Inc. | $1,581,002,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $9,456,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $685,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-10-28 | View |
| BROAD STREET REALTY, INC. | $28,110,000.00 | 2023-09-30 | View |
| DSS, INC. | $1,200,000.00 | 2023-09-30 | View |
| ITRON, INC. | $0.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $109,296,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $50,000,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,717,600.00 | 2023-10-31 | View |
| TOLL BROTHERS, INC. | $407,890,000.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $961,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $36,322,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,989.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $4,655,000.00 | 2023-10-31 | View |
| CONMED CORPORATION | $0.00 | 2023-09-30 | View |
| CHS Inc. | $190,000,000.00 | 2023-08-31 | View |
| Starbucks Corporation | $600,000,000.00 | 2023-10-01 | View |
| TETRA TECH, INC. | $575,000,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $634,000,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,306,430,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $143,625,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $259,875,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $400,000,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $450,000,000.00 | 2023-08-26 | View |
| AECOM | $656,400,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $800,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $8,500,000.00 | 2023-09-30 | View |
| UGI CORP | $865,000,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $7,218,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $20,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $119,000,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $15,230,000.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $10,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $164,753,000.00 | 2023-09-30 | View |
| JABIL INC | $497,000,000.00 | 2023-08-31 | View |
| CAMDEN PROPERTY TRUST | $619,900,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2023-09-03 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $950,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $232,890.00 | 2023-10-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $556,449,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $825,415,000.00 | 2023-10-31 | View |
| GREENBRIER COMPANIES INC | $385,200,000.00 | 2023-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $575,000,000.00 | 2023-09-30 | View |
| DAVITA INC. | $1,014,649,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $1,345,134.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $22,781,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $210,424,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $0.00 | 2023-08-31 | View |
| SONIC FOUNDRY INC | $109,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $35,624.00 | 2023-09-30 | View |
| Maximus, Inc. | $330,994,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,038,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $51,818,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $17,512,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $42,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $16,983,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $748,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $8,800,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $7,370,000.00 | 2023-09-30 | View |
| LCNB Corp. | $25,000,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $0.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $0.00 | 2023-09-30 | View |
| Salesforce, Inc. | $0.00 | 2023-10-31 | View |
| GLOBAL PAYMENTS INC | $450,000,000.00 | 2023-09-30 | View |
| Spire Inc. | $53,600,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $6,878.00 | 2023-08-31 | View |
| CENCORA, INC. | $753,300,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $500,000,000.00 | 2023-09-30 | View |
| Savara Inc. | $9,562,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $6,600,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $871,873,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $99,063,000.00 | 2023-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $25,000,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $747,800,000.00 | 2023-09-30 | View |
| CVRx, Inc | $5,000,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $180,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $9,108,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $27,847,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-09-30 | View |
| First Solar, Inc. | $91,000,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $850,954.00 | 2023-10-01 | View |
| Novelis Inc. | $469,000,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $3,186.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $447,860,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $1,894,305,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $150,740,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $439,500,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $3,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $4,489,778.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $23,702.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-09-30 | View |
| Energy Services of America CORP | $1,804,953.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,446,147.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $188,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $309,815,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $69,820,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $72,113,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $625,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,272,000,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $77,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $503,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $577,273,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $655,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $3,900.00 | 2023-09-30 | View |
| Blackstone Inc. | $911,572,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $34,517,000.00 | 2023-09-30 | View |
| VISA INC. | $0.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| SMG INDUSTRIES, INC. | $500,004.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $32,568,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $469,656.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $45,884.00 | 2023-09-30 | View |
| KINETA, INC./DE | $2,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $17,232.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $721,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $71,278.00 | 2023-09-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $3,715,000,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,894,305,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-08-31 | View |
| Verastem, Inc. | $5,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,924,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $940,400,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $1,119,206,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $183,921,178.00 | 2023-09-30 | View |
| Liberty Global plc | $5,069,700,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $91,439,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $30,734,000.00 | 2023-09-30 | View |
| VROOM, INC. | $25,900,000.00 | 2023-09-30 | View |
| Aramark | $2,470,875,000.00 | 2023-09-29 | View |
| Knowles Corporation | $0.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $44,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $336,600,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $275,632,000.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2023-08-25 | View |
| National Storage Affiliates Trust | $284,795,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,000,000.00 | 2023-08-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2023-09-30 | View |
| Treace Medical Concepts, Inc. | $20,667,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,817,700,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $2,689.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $5,915,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $557,000,000.00 | 2023-10-31 | View |
| Kezar Life Sciences, Inc. | $4,783,000.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $33,461,000.00 | 2023-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,602,444,000.00 | 2023-09-30 | View |
| Atkore Inc. | $373,000,000.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $1,179,043,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $135,243.00 | 2023-09-30 | View |
| Adient plc | $1,135,000,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $65,390,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $528,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $368,100,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2023-09-29 | View |
| Sachem Capital Corp. | $122,125,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $117,526,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $89,785,796.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $98,882,866.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| VIVIC CORP. | $5,124.00 | 2023-09-30 | View |
| VICI Properties Inc. | $1,600,000,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $15,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $113,166,587.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $53,055,000.00 | 2023-09-30 | View |
| nVent Electric plc | $721,300,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $355,000,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $2,645,000,000.00 | 2023-10-29 | View |
| WALT DISNEY CO/ | $1,599,000,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $26,622,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $39,000.00 | 2023-09-30 | View |
| CERENCE INC. | $210,000,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $20,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $313,045.00 | 2023-09-30 | View |
| Beneficient | $76,900,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $6,000,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $213,900,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $515,175,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $757,350,000.00 | 2023-09-30 | View |
| Organon & Co. | $9,000,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $822,369.00 | 2023-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $1,111,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $12,927.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $161,700,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $187,417.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $1,571,865,000.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $134,363,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $1,437,632.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $1,458,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $1,173,380.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $499,900.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $10,645,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $193,831,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $17,061.00 | 2023-09-30 | View |
| EXPION360 INC. | $129,991.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $5,000,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $197,932.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $65,813.00 | 2023-10-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $147,196.00 | 2023-09-30 | View |
| Linkage Global Inc | $921,457.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-09-30 | View |
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