CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $11,323,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $1,879,000,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $608,900,000.00 | 2021-03-31 | View |
| MESABI TRUST | $259,263.00 | 2021-04-30 | View |
| AGILYSYS, INC. | $11,387,000.00 | 2021-03-31 | View |
| RLI Corp | $45,784,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $31,722,000,000.00 | 2021-03-31 | View |
| TRINITY INDUSTRIES INC | $276,300,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $239,001,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $10,000.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $49,588,000.00 | 2021-03-31 | View |
| W.W. Grainger, Inc. | $330,000,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $16,428,000,000.00 | 2021-03-31 | View |
| DATA I/O CORPORATION | $1,311,000.00 | 2021-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $20,260,000.00 | 2021-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $978,894.00 | 2021-04-30 | View |
| CULP INC | $14,839,000.00 | 2021-05-02 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $88,412.00 | 2021-03-31 | View |
| FIRST KEYSTONE CORPORATION | $637,000.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $14,835,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $246,177,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $259,000,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $1,115,437,000.00 | 2021-04-30 | View |
| KB HOME | $649,110,000.00 | 2021-02-28 | View |
| Viewbix Inc | $138,000.00 | 2021-03-31 | View |
| AMERICAS CAR-MART INC | $31,278,000.00 | 2021-04-30 | View |
| Donegal Group Inc. | $23,562,671.00 | 2021-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,303,000,000.00 | 2021-03-31 | View |
| PULTEGROUP INC/MI/ | $1,352,629,000.00 | 2021-03-31 | View |
| AURA SYSTEMS INC | $1,291,775.00 | 2021-02-28 | View |
| MERITAGE HOMES CORPORATION | $310,527,000.00 | 2021-03-31 | View |
| TETRA TECHNOLOGIES INC | $43,064,000.00 | 2021-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $9,789.00 | 2021-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $62,444.00 | 2021-03-31 | View |
| SUNPOWER CORP | $113,046,000.00 | 2021-04-04 | View |
| OCWEN FINANCIAL CORPORATION | $63,648,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $2,198,100,000.00 | 2021-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $448,500,000.00 | 2021-03-31 | View |
| WILSON BANK HOLDING COMPANY | $26,452,000.00 | 2021-03-31 | View |
| Stratus Properties Inc. | $5,477,000.00 | 2021-03-31 | View |
| NESTOR PARTNERS | $84,280.00 | 2021-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,112,000.00 | 2021-03-31 | View |
| OHIO VALLEY BANC CORP | $18,492,000.00 | 2021-03-31 | View |
| CANTALOUPE, INC. | $28,676,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,048,000.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $216,437,000.00 | 2021-03-31 | View |
| Palatin Technologies, Inc. | $5,197,759.00 | 2021-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $497,432,000.00 | 2021-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $303,188,000.00 | 2021-03-31 | View |
| HMN FINANCIAL INC | $7,647,000.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $4,895,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $244,274,000.00 | 2021-03-31 | View |
| RENT A CENTER INC DE | $381,265,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $242,500,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $3,178,000.00 | 2021-03-31 | View |
| CONCIERGE TECHNOLOGIES INC | $479,544.00 | 2021-03-31 | View |
| IDT CORPORATION | $41,600,000.00 | 2021-04-30 | View |
| OFG Bancorp | $127,190,000.00 | 2021-03-31 | View |
| Mercantile Bank Corporation | $23,826,000.00 | 2021-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $6,214,491.00 | 2021-03-31 | View |
| EVOLVING SYSTEMS, INC. | $1,657,000.00 | 2021-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $2,626,800.00 | 2021-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $22,409,000.00 | 2021-03-31 | View |
| NUTRA PHARMA CORP. | $19,150.00 | 2021-03-31 | View |
| Novo Integrated Sciences, Inc. | $39,607.00 | 2021-02-28 | View |
| HDFC BANK LIMITED | $944,800,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $171,714.00 | 2021-03-31 | View |
| Morgan Group Holding Co | $543,989.00 | 2021-03-31 | View |
| COMMVAULT SYSTEMS INC | $112,148,000.00 | 2021-03-31 | View |
| PRA Group, Inc. | $76,684,000.00 | 2021-03-31 | View |
| NEPHROS, INC. | $72,000.00 | 2021-03-31 | View |
| Cimpress plc | $265,593,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $36,612,000.00 | 2021-03-31 | View |
| Manufactured Housing Properties Inc. | $1,400,410.00 | 2021-03-31 | View |
| ZONED PROPERTIES, INC. | $83,080.00 | 2021-03-31 | View |
| STEREOTAXIS, INC. | $2,788,394.00 | 2021-03-31 | View |
| Humanigen, Inc. | $900,000.00 | 2021-03-31 | View |
| WEX INC. | $321,081,000.00 | 2021-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $149,920.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $85,000.00 | 2021-03-31 | View |
| PEPTIDE TECHNOLOGIES, INC. | $71,003.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $888,141.00 | 2021-03-31 | View |
| HARROW HEALTH, INC. | $800,000.00 | 2021-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $201,815.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $8,592,142.00 | 2021-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $16,004,000.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $50,235,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $331,000,000.00 | 2021-03-31 | View |
| TFS FINANCIAL CORPORATION | $88,977,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,916,000,000.00 | 2021-03-31 | View |
| QUAINT OAK BANCORP INC | $4,384,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $368,309,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,961,000,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $80,424,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,452,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $112,400,000.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $12,716,000.00 | 2021-03-31 | View |
| DSG GLOBAL, INC. | $54,165.00 | 2021-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $29,763,000.00 | 2021-03-31 | View |
| Cemtrex Inc. | $157,415.00 | 2021-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $5,000.00 | 2021-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $29,023,000.00 | 2021-03-31 | View |
| CENTURY COBALT CORP. | $169,830.00 | 2021-02-28 | View |
| ODENZA CORP. | $50,232.00 | 2021-04-30 | View |
| IZEA WORLDWIDE, INC. | $1,680,722.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $228,557.00 | 2021-03-31 | View |
| Loop Industries, Inc. | $535,359.00 | 2021-02-28 | View |
| SharpSpring, Inc | $10,000.00 | 2021-03-31 | View |
| PetVivo Holdings, Inc. | $332,000.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $2,692,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $32,476,000.00 | 2021-03-31 | View |
| Marriott Vacations Worldwide Corp | $345,000,000.00 | 2021-03-31 | View |
| GENERATION HEMP, INC. | $31,856.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $7,230,000.00 | 2021-03-31 | View |
| VanEck Merk Gold Trust | $2.00 | 2021-04-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $3,020.00 | 2021-03-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $1,009,922.00 | 2021-03-31 | View |
| Gaucho Group Holdings, Inc. | $778,345.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,168,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $3,056,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,947,000.00 | 2021-03-31 | View |
| BIOADAPTIVES, INC. | $10,962.00 | 2021-03-31 | View |
| Gaming & Leisure Properties, Inc. | $978,000.00 | 2021-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $57,503,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $27,001,000.00 | 2021-03-31 | View |
| NewAge, Inc. | $1,333,000.00 | 2021-03-31 | View |
| Hospitality Investors Trust, Inc. | $29,653,000.00 | 2021-03-31 | View |
| ADM ENDEAVORS, INC. | $218,821.00 | 2021-03-31 | View |
| Gyrodyne, LLC | $649,523.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $9,117,000.00 | 2021-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,974.00 | 2021-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $52,351,000.00 | 2021-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,200,000.00 | 2021-03-31 | View |
| BEYOND AIR, INC. | $1,805,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $4,186,000.00 | 2021-03-31 | View |
| Modiv Inc. | $2,191,671.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $19,791,000.00 | 2021-03-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $55,626,000.00 | 2021-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $824,000,000.00 | 2021-03-31 | View |
| MBC FUNDING II CORP. | $16,250.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $116,222.00 | 2021-03-31 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2021-02-28 | View |
| NI HOLDINGS, INC. | $10,627,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $3,021,753.00 | 2021-03-31 | View |
| Token Communities, Ltd. | $313,190.00 | 2021-03-31 | View |
| Safehold Inc. | $2,387,000.00 | 2021-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $4,009,000.00 | 2021-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $166,125.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $15,213.00 | 2021-05-02 | View |
| HYRECAR INC. | $826,724.00 | 2021-03-31 | View |
| GBS INC. | $41,810.00 | 2021-03-31 | View |
| Seer, Inc. | $4,201,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $15,961,000.00 | 2021-03-31 | View |
| BAYCOM CORP | $3,901,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $6,558,000.00 | 2021-03-31 | View |
| LODGING FUND REIT III, INC. | $1,350,332.00 | 2021-03-31 | View |
| Ezagoo Limited | $7,176.00 | 2021-03-31 | View |
| STERIS plc | $220,557,000.00 | 2021-03-31 | View |
| HARVEST HEALTH & RECREATION INC. | $7,323,000.00 | 2021-03-31 | View |
| CROWN ELECTROKINETICS CORP. | $211,000.00 | 2021-03-31 | View |
| SEATECH VENTURES CORP. | $4,067.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $441,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $2,685,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $510,388.00 | 2021-03-31 | View |
| TEXAS PACIFIC LAND CORPORATION | $2,893,000.00 | 2021-03-31 | View |
| BBX CAPITAL, INC. | $30,524,000.00 | 2021-03-31 | View |
| Affirm Holdings, Inc. | $35,974,000.00 | 2021-03-31 | View |
| OTR Acquisition Corp. | $25,000.00 | 2021-03-31 | View |
| Globis Acquisition Corp. | $5,000.00 | 2021-03-31 | View |
| AEQUI ACQUISITION CORP. | $130,000.00 | 2021-03-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $53,341.00 | 2021-03-31 | View |
| Dream Finders Homes, Inc. | $73,525,827.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $90,707,418.00 | 2021-03-31 | View |
| Khosla Ventures Acquisition Co. | $541,237.00 | 2021-03-31 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2021-03-31 | View |
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