CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $12,469,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $273,000.00 | 2023-03-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $89,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $1,577,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $538,500,000.00 | 2023-03-31 | View |
| MESABI TRUST | $215,479.00 | 2023-04-30 | View |
| AGILYSYS, INC. | $13,708,000.00 | 2023-03-31 | View |
| RLI Corp | $57,480,000.00 | 2023-03-31 | View |
| STARRETT L S CO | $9,767,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $22,427,000,000.00 | 2023-03-31 | View |
| TSR, Inc. | $75,000.00 | 2023-02-28 | View |
| TRINITY INDUSTRIES INC | $273,700,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $207,633,000.00 | 2023-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $50,726,000.00 | 2023-03-31 | View |
| W.W. Grainger, Inc. | $372,000,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $13,220,000,000.00 | 2023-03-31 | View |
| DATA I/O CORPORATION | $1,544,000.00 | 2023-03-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $60,059.00 | 2023-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,020,000.00 | 2023-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,293,000.00 | 2023-04-30 | View |
| FIRST KEYSTONE CORPORATION | $1,289,000.00 | 2023-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $10,352,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $286,567,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $406,000,000.00 | 2023-03-31 | View |
| NEXTTRIP, INC. | $329,922.00 | 2023-02-28 | View |
| Toll Brothers, Inc. | $1,334,197,000.00 | 2023-04-30 | View |
| KB HOME | $678,611,000.00 | 2023-02-28 | View |
| AMERICA’S CAR-MART, INC. | $27,912,000.00 | 2023-04-30 | View |
| Donegal Group Inc. | $4,692,378.00 | 2023-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,646,000,000.00 | 2023-03-31 | View |
| PULTEGROUP INC/MI/ | $1,675,404,000.00 | 2023-03-31 | View |
| QUEST PATENT RESEARCH CORP | $1,039,849.00 | 2023-03-31 | View |
| AURA SYSTEMS, INC. | $1,389,000.00 | 2023-02-28 | View |
| GEOVAX LABS, INC. | $3,251,060.00 | 2023-03-31 | View |
| Meritage Homes Corp | $341,634,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $22,127,000.00 | 2023-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,151.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $52,008.00 | 2023-03-31 | View |
| SUNPOWER CORP | $167,435,000.00 | 2023-04-02 | View |
| OCWEN FINANCIAL CORPORATION | $64,300,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $2,830,800,000.00 | 2023-03-31 | View |
| WILSON BANK HOLDING CO | $38,575,000.00 | 2023-03-31 | View |
| Stratus Properties Inc. | $5,929,000.00 | 2023-03-31 | View |
| NESTOR PARTNERS | $115,753.00 | 2023-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,224,000.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $19,994,000.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $25,732,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,048,000.00 | 2023-03-31 | View |
| PATHWARD FINANCIAL, INC. | $214,773,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $781,508.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $566,075,000.00 | 2023-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $322,851,000.00 | 2023-03-31 | View |
| HMN FINANCIAL INC | $1,230,000.00 | 2023-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $928,000.00 | 2023-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $22,531.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $176,271,000.00 | 2023-03-31 | View |
| Upbound Group, Inc. | $319,675,000.00 | 2023-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $282,800,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $5,254,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $29,100,000.00 | 2023-04-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,993,038.00 | 2023-03-31 | View |
| OFG Bancorp | $119,777,000.00 | 2023-03-31 | View |
| MERCANTILE BANK CORPORATION | $70,070,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $3,381,482.00 | 2023-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $10,060,000.00 | 2023-03-31 | View |
| MODULAR MEDICAL, INC. | $339,000.00 | 2023-03-31 | View |
| Safehold Inc. | $18,786,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $555,800,000.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $130,358.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $97,888,000.00 | 2023-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $700,000.00 | 2023-03-31 | View |
| PRA Group, Inc | $120,640,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $557,122.00 | 2023-03-31 | View |
| Cimpress plc | $300,013,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,960,000.00 | 2023-03-31 | View |
| MVB Financial Corp | $41,329,000.00 | 2023-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,053,265.00 | 2023-03-31 | View |
| Zoned Properties, Inc. | $159,273.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $5,595,000.00 | 2023-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $9,288,000.00 | 2023-03-25 | View |
| STEREOTAXIS, INC. | $2,855,000.00 | 2023-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $239,350.00 | 2023-03-31 | View |
| Lipella Pharmaceuticals Inc. | $181,192.00 | 2023-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $10,000.00 | 2023-03-31 | View |
| REGENEREX PHARMA, INC. | $125,787.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,238,817.00 | 2023-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $70,175,000.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $108,492,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $600,000,000.00 | 2023-03-31 | View |
| TFS FINANCIAL CORPORATION | $89,319,000.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $9,055,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $1,081,667.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,732,000,000.00 | 2023-03-31 | View |
| QUAINT OAK BANCORP INC | $11,698,000.00 | 2023-03-31 | View |
| Public Storage | $470,395,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,789,000,000.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $41,614,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $23,185,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $48,100,000.00 | 2023-03-31 | View |
| NATE’S FOOD CO. | $24,000.00 | 2023-02-28 | View |
| Sterling Real Estate Trust | $13,648,000.00 | 2023-03-31 | View |
| SOBR SAFE, INC. | $304,296.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $17,673,000.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,101,447.00 | 2023-03-31 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-03-31 | View |
| MINIM, INC. | $1,700,000.00 | 2023-03-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,098,316.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $2,008,160.00 | 2023-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $62,979.00 | 2023-02-28 | View |
| Cepton, Inc. | $1,763,000.00 | 2023-03-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $596,940.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $96,000.00 | 2023-02-28 | View |
| PetVivo Holdings, Inc. | $332,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,222,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $34,575,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $124,115.00 | 2023-03-31 | View |
| Marriott Vacations Worldwide Corp | $334,000,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $12,604,000.00 | 2023-03-31 | View |
| authID Inc. | $325,000.00 | 2023-03-31 | View |
| VanEck Merk Gold Trust | $15.00 | 2023-04-30 | View |
| TriLinc Global Impact Fund, LLC | $5,052,518.00 | 2023-03-31 | View |
| Gaucho Group Holdings, Inc. | $1,266,867.00 | 2023-03-31 | View |
| TENON MEDICAL, INC. | $530,000.00 | 2023-03-31 | View |
| LogicMark, Inc. | $750,532.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,864,000.00 | 2023-03-31 | View |
| Synaptogenix, Inc. | $3,395,945.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $8,524,000.00 | 2023-03-31 | View |
| Mirati Therapeutics, Inc. | $102,280,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $291,665.00 | 2023-03-31 | View |
| Ladder Capital Corp | $50,937,000.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $7,400,000.00 | 2023-03-31 | View |
| ADM ENDEAVORS, INC. | $403,546.00 | 2023-03-31 | View |
| Gyrodyne, LLC | $1,337,017.00 | 2023-03-31 | View |
| H-CYTE, INC | $138,625.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $7,462,000.00 | 2023-03-31 | View |
| ZHEN DING RESOURCES INC. | $220,842.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2023-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $43,732,000.00 | 2023-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $833,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,200,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $8,000,000.00 | 2023-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $124,000.00 | 2023-03-31 | View |
| MODIV INC. | $2,421,351.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $19,600,000.00 | 2023-03-31 | View |
| Focus Financial Partners Inc. | $79,117,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $263,621.00 | 2023-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $1,631.00 | 2023-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $926,000,000.00 | 2023-03-31 | View |
| KULR Technology Group, Inc. | $2,758,595.00 | 2023-03-31 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $602,053.00 | 2023-03-31 | View |
| ONCORUS, INC. | $6,623,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $94,160,793.00 | 2023-03-31 | View |
| NI Holdings, Inc. | $16,656,000.00 | 2023-03-31 | View |
| ICC Holdings, Inc. | $4,122,442.00 | 2023-03-31 | View |
| Token Communities Ltd. | $190,170.00 | 2023-03-31 | View |
| VICI Properties Inc. | $221,283,000.00 | 2023-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $279,627.00 | 2023-02-28 | View |
| BAYCOM CORP | $5,368,000.00 | 2023-03-31 | View |
| Sysorex, Inc. | $4,591,000.00 | 2023-03-31 | View |
| BiomX Inc. | $1,803,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $4,690,289.00 | 2023-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $4,733,000.00 | 2023-03-31 | View |
| STERIS plc | $298,032,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $2,801,000.00 | 2023-03-31 | View |
| Crown Electrokinetics Corp. | $230,000.00 | 2023-03-31 | View |
| SEATECH VENTURES CORP. | $3,172.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $652,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $9,684,000.00 | 2023-04-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,257,000.00 | 2023-03-31 | View |
| Flora Growth Corp. | $1,852,000.00 | 2023-03-31 | View |
| Healthcare Business Resources Inc. | $2,688.00 | 2023-02-28 | View |
| KENONGWO GROUP US, INC. | $1,265,141.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $6,815,000.00 | 2023-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $973,925.00 | 2023-03-31 | View |
| Texas Pacific Land Corporation | $1,923,000.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $3,829,000.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $4,991,000.00 | 2023-03-31 | View |
| BBX Capital, Inc. | $31,288,000.00 | 2023-03-31 | View |
| OppFi Inc. | $16,871,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $39,967,000.00 | 2023-03-31 | View |
| Aequi Acquisition Corp. | $30,000.00 | 2023-03-31 | View |
| Edoc Acquisition Corp. | $900,000.00 | 2023-03-31 | View |
| Surrozen, Inc./DE | $5,324,000.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $103,963,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $129,360,000.00 | 2023-03-31 | View |
| United Homes Group, Inc. | $5,150,413.00 | 2023-03-31 | View |
| Invivyd, Inc. | $14,501,000.00 | 2023-03-31 | View |
| Khosla Ventures Acquisition Co. | $18,903.00 | 2023-03-31 | View |
| P10, Inc. | $11,002,000.00 | 2023-03-31 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2023-03-31 | View |
| TWIN VEE POWERCATS CO. | $629,216.00 | 2023-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,716,000.00 | 2023-03-31 | View |
| Allarity Therapeutics, Inc. | $2,351,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $114,126,000.00 | 2023-03-31 | View |
| LIV Capital Acquisition Corp. II | $140,000.00 | 2023-03-31 | View |
| Fresh Vine Wine, Inc. | $526,370.00 | 2023-03-31 | View |
| SENSASURE TECHNOLOGIES INC. | $52,000.00 | 2023-04-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,318,000.00 | 2023-03-31 | View |
| KB Global Holdings Limited | $25,000.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $7,927,000.00 | 2023-03-31 | View |
| VWF Bancorp, Inc. | $310,126.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $29,000.00 | 2023-03-31 | View |
| Cadrenal Therapeutics, Inc. | $258,906.00 | 2023-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $75,000.00 | 2023-03-31 | View |
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