CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $11,946,000.00 | 2024-03-31 | View |
| CECO ENVIRONMENTAL CORP. | $46,195,000.00 | 2024-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,690,640.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $79,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $1,965,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $527,900,000.00 | 2024-03-31 | View |
| MESABI TRUST | $672,224.00 | 2024-04-30 | View |
| AGILYSYS, INC. | $19,522,000.00 | 2024-03-31 | View |
| RLI Corp | $68,216,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $11,901,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $26,823,000,000.00 | 2024-03-31 | View |
| TRINITY INDUSTRIES INC | $328,300,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $374,888,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $60,095,000.00 | 2024-03-31 | View |
| W.W. Grainger, Inc. | $444,000,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $17,637,000,000.00 | 2024-03-31 | View |
| DATA I/O CORPORATION | $1,271,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $13,309,000.00 | 2024-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,410,000.00 | 2024-04-30 | View |
| FIRST KEYSTONE CORPORATION | $3,109,000.00 | 2024-03-31 | View |
| FIRST OF LONG ISLAND CORP | $12,800,000.00 | 2024-03-31 | View |
| McGRATH RENTCORP | $95,725,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $361,839,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $385,000,000.00 | 2024-03-31 | View |
| NEXTTRIP, INC. | $460,768.00 | 2024-02-29 | View |
| Toll Brothers, Inc. | $1,636,722,000.00 | 2024-04-30 | View |
| KB HOME | $728,328,000.00 | 2024-02-29 | View |
| AMERICA’S CAR-MART, INC. | $27,828,000.00 | 2024-04-30 | View |
| Donegal Group Inc. | $3,685,534.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,044,000,000.00 | 2024-03-31 | View |
| PULTEGROUP INC/MI/ | $1,632,462,000.00 | 2024-03-31 | View |
| GEOVAX LABS, INC. | $1,420,063.00 | 2024-03-31 | View |
| Meritage Homes Corporation | $418,216,000.00 | 2024-03-31 | View |
| TETRA Technologies, Inc. | $29,280,000.00 | 2024-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,864.00 | 2024-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $49,826.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $59,000,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $2,777,400,000.00 | 2024-03-31 | View |
| WILSON BANK HOLDING CO | $57,373,000.00 | 2024-03-31 | View |
| Stratus Properties Inc. | $3,669,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $117,596.00 | 2024-03-31 | View |
| OHIO VALLEY BANC CORP | $24,527,000.00 | 2024-03-31 | View |
| Cantaloupe, Inc. | $24,824,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $264,938,000.00 | 2024-03-31 | View |
| Oncotelic Therapeutics, Inc. | $788,060.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $569,790,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $323,819,000.00 | 2024-03-31 | View |
| HMN FINANCIAL INC | $4,318,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $780,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $241,191,000.00 | 2024-03-31 | View |
| Upbound Group, Inc. | $308,329,000.00 | 2024-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $275,800,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $4,240,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $23,800,000.00 | 2024-04-30 | View |
| OFG Bancorp | $121,871,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $1,500,000.00 | 2024-03-31 | View |
| MERCANTILE BANK CORPORATION | $106,926,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $3,471,873.00 | 2024-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $15,332,000.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $31,200.00 | 2024-03-31 | View |
| Safehold Inc. | $7,409,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,030,801.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $993,000,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $101,641.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $117,244,000.00 | 2024-03-31 | View |
| Sonim Technologies, Inc | $11,884,000.00 | 2024-03-31 | View |
| PRA Group, Inc | $98,902,000.00 | 2024-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,552,652.00 | 2024-03-31 | View |
| Cimpress plc | $271,093,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,303,000.00 | 2024-03-31 | View |
| MVB Financial Corp | $26,272,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $304,876.00 | 2024-03-31 | View |
| Dror Ortho-Design, Inc. | $5,166.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $3,287,000.00 | 2024-03-31 | View |
| STEREOTAXIS, INC. | $3,207,000.00 | 2024-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $4,915,000.00 | 2024-03-31 | View |
| Advanced Voice Recognition Systems, Inc. | $144,241.00 | 2024-03-31 | View |
| Lipella Pharmaceuticals Inc. | $84,929.00 | 2024-03-31 | View |
| 22nd Century Group, Inc. | $322,000.00 | 2024-03-31 | View |
| REGENEREX PHARMA, INC. | $97,251.00 | 2024-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $75,003,000.00 | 2024-03-31 | View |
| Green Brick Partners, Inc. | $114,218,000.00 | 2024-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $830,000,000.00 | 2024-03-31 | View |
| TFS FINANCIAL CORPORATION | $93,146,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $470,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,395,000,000.00 | 2024-03-31 | View |
| QUAINT OAK BANCORP INC | $3,243,000.00 | 2024-03-31 | View |
| Public Storage | $504,197,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $7,132,000,000.00 | 2024-03-31 | View |
| Beam Global | $3,813,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,837,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $0.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $55,800,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $14,225,000.00 | 2024-03-31 | View |
| SOBR SAFE, INC. | $522,455.00 | 2024-03-31 | View |
| RISKON INTERNATIONAL, INC. | $7,304,229.00 | 2024-03-31 | View |
| Yinfu Gold Corporation | $14,274.00 | 2024-03-31 | View |
| Transportation and Logistics Systems, Inc. | $50,000.00 | 2024-03-31 | View |
| MINIM, INC. | $1,011,679.00 | 2024-03-31 | View |
| GBT TECHNOLOGIES INC. | $5,305,771.00 | 2024-03-31 | View |
| Cepton, Inc. | $1,342,000.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $803,015.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $511,000.00 | 2024-02-29 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2024-03-31 | View |
| PetVivo Holdings, Inc. | $243,030.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $49,088,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $77,830.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $384,000,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $10,520,000.00 | 2024-03-31 | View |
| EARTH SCIENCE TECH, INC. | $650,000.00 | 2024-03-31 | View |
| TriLinc Global Impact Fund, LLC | $3,651,376.00 | 2024-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $7,172,700.00 | 2024-03-31 | View |
| WINVEST GROUP LTD. | $49,793.00 | 2024-03-31 | View |
| Gaucho Group Holdings, Inc. | $3,943,953.00 | 2024-03-31 | View |
| GALERA THERAPEUTICS, INC. | $100,000.00 | 2024-03-31 | View |
| LogicMark, Inc. | $1,467,391.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $1,493,000.00 | 2024-03-31 | View |
| Synaptogenix, Inc. | $6,015,115.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $230,798.00 | 2024-03-31 | View |
| Ladder Capital Corp | $45,603,000.00 | 2024-03-31 | View |
| GPB Automotive Portfolio, LP | $6,700,000.00 | 2024-03-31 | View |
| CareCloud, Inc. | $3,506,000.00 | 2024-03-31 | View |
| Talis Biomedical Corporation | $1,045,000.00 | 2024-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $15,968,000.00 | 2024-03-31 | View |
| ADM ENDEAVORS, INC. | $299,712.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $1,739,606.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $3,659,000.00 | 2024-03-31 | View |
| ZHEN DING RESOURCES INC. | $302,437.00 | 2024-03-31 | View |
| SKYX PLATFORMS CORP. | $950,358.00 | 2024-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $42,708,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $4,500,000.00 | 2024-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $136,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $855,425.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $24,609,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $593,731.00 | 2024-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $883,000,000.00 | 2024-03-31 | View |
| KULR Technology Group, Inc. | $3,423,925.00 | 2024-03-31 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2024-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $590,310.00 | 2024-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $48,719.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $91,582,797.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $5,783,483.00 | 2024-03-31 | View |
| Token Communities Ltd. | $80,912.00 | 2024-03-31 | View |
| 180 LIFE SCIENCES CORP | $1,416,790.00 | 2024-03-31 | View |
| VICI Properties Inc. | $186,556,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $4,571,000.00 | 2024-04-30 | View |
| MEREO BIOPHARMA GROUP PLC | $2,539,000.00 | 2024-03-31 | View |
| BAYCOM CORP | $4,696,000.00 | 2024-03-31 | View |
| MOVANO INC. | $175,000.00 | 2024-03-31 | View |
| BiomX Inc. | $2,393,000.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $6,711,142.00 | 2024-03-31 | View |
| STERIS plc | $319,744,000.00 | 2024-03-31 | View |
| QUANTUM COMPUTING INC. | $14,000.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $4,872,000.00 | 2024-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $155,925.00 | 2024-04-30 | View |
| BITWISE BITCOIN ETF | $160,000.00 | 2024-03-31 | View |
| SEATECH VENTURES CORP. | $7,646.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,977,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $8,176,000.00 | 2024-03-31 | View |
| GREENWICH LIFESCIENCES, INC. | $220,845.00 | 2024-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $620,280.00 | 2024-03-31 | View |
| Texas Pacific Land Corporation | $1,099,000.00 | 2024-03-31 | View |
| ASTRA SPACE, INC. | $2,324,000.00 | 2024-03-31 | View |
| BBX Capital, Inc. | $32,902,000.00 | 2024-03-31 | View |
| OppFi Inc. | $20,028,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $60,766,000.00 | 2024-03-31 | View |
| DocGo Inc. | $70,178,256.00 | 2024-03-31 | View |
| Surrozen, Inc./DE | $3,485,000.00 | 2024-03-31 | View |
| DREAM FINDERS HOMES, INC. | $113,808,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $7,488,235.00 | 2024-03-31 | View |
| Invivyd, Inc. | $34,003,000.00 | 2024-03-31 | View |
| MORINGA ACQUISITION CORP | $56,798.00 | 2024-03-31 | View |
| HNR ACQUISITION CORP | $5,707,787.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $1,987,000.00 | 2024-03-28 | View |
| NET Power Inc. | $7,211,000.00 | 2024-03-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $30,000.00 | 2024-04-30 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $7,892,578.00 | 2024-03-31 | View |
| TenX Keane Acquisition | $90,000.00 | 2024-03-31 | View |
| TWIN VEE POWERCATS CO. | $697,798.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,761,000.00 | 2024-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $1,553,000.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $159,613,000.00 | 2024-03-31 | View |
| Spree Acquisition Corp. 1 Limited | $2,661,000.00 | 2024-03-31 | View |
| DUET Acquisition Corp. | $30,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,256,000.00 | 2024-03-31 | View |
| KB Global Holdings Limited | $3,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $8,781,000.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,455,000.00 | 2024-03-31 | View |
| VWF Bancorp, Inc. | $1,957,501.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $519,000.00 | 2024-03-31 | View |
| NEURAXIS, INC. | $76,319.00 | 2024-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $515,853.00 | 2024-03-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $356,594.00 | 2024-03-31 | View |
| StepStone Private Credit Fund LLC | $2,819,306.00 | 2024-03-31 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD. | $30,000.00 | 2024-03-31 | View |
| AMG Comvest Senior Lending Fund | $180,000.00 | 2024-03-31 | View |
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