CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $10,278,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $2,045,000,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $988,092.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $679,800,000.00 | 2021-06-30 | View |
| MESABI TRUST | $205,988.00 | 2021-07-31 | View |
| AGILYSYS, INC. | $10,148,000.00 | 2021-06-30 | View |
| RLI Corp | $60,849,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $23,067,000,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $275,900,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $254,589,000.00 | 2021-06-30 | View |
| US ENERGY CORP | $10,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $41,502,000.00 | 2021-06-30 | View |
| W.W. Grainger, Inc. | $321,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $21,224,000,000.00 | 2021-06-30 | View |
| DATA I/O CORPORATION | $1,293,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $20,014,000.00 | 2021-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $989,724.00 | 2021-07-31 | View |
| CULP INC | $9,950,000.00 | 2021-08-01 | View |
| DALRADA FINANCIAL CORPORATION | $112,500.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,118.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $284,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $17,564,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $253,273,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $230,000,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $394,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $1,199,204,000.00 | 2021-07-31 | View |
| KB HOME | $665,690,000.00 | 2021-05-31 | View |
| Viewbix Inc | $152,000.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $30,652,000.00 | 2021-07-31 | View |
| Donegal Group Inc. | $11,465,644.00 | 2021-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,847,000,000.00 | 2021-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $853,080.00 | 2021-06-30 | View |
| PULTEGROUP INC/MI/ | $1,436,251,000.00 | 2021-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $6,350.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $35,971.00 | 2021-06-30 | View |
| AURA SYSTEMS INC | $259,180.00 | 2021-05-31 | View |
| LVPAI GROUP LIMITED | $7,015.00 | 2021-07-31 | View |
| MERITAGE HOMES CORPORATION | $282,762,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $44,069,000.00 | 2021-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $9,440.00 | 2021-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $61,828.00 | 2021-06-30 | View |
| SUNPOWER CORP | $97,134,000.00 | 2021-07-04 | View |
| OCWEN FINANCIAL CORPORATION | $76,215,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $2,001,300,000.00 | 2021-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $444,600,000.00 | 2021-06-30 | View |
| INFINITE GROUP, INC. | $111,748.00 | 2021-06-30 | View |
| WILSON BANK HOLDING COMPANY | $25,023,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $7,491,000.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $62,369.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,013,000.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $18,575,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $26,460,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $11,048,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $190,821,000.00 | 2021-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $546,524,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $295,771,000.00 | 2021-06-30 | View |
| HMN FINANCIAL INC | $8,298,000.00 | 2021-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,731,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $191,705,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $366,681,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $233,000,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $3,320,000.00 | 2021-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $773,252.00 | 2021-06-30 | View |
| IDT Corporation | $38,300,000.00 | 2021-07-31 | View |
| OFG Bancorp | $128,326,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $499,100.00 | 2021-06-30 | View |
| Mercantile Bank Corporation | $22,614,000.00 | 2021-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $6,130,984.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $1,765,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $2,704,528.00 | 2021-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $12,595,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $2,412,000.00 | 2021-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $397.00 | 2021-06-30 | View |
| ARVANA INC. | $89,124.00 | 2021-07-23 | View |
| NUTRA PHARMA CORP. | $19,150.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $108,043.00 | 2021-06-30 | View |
| Novo Integrated Sciences, Inc. | $52,714.00 | 2021-05-31 | View |
| GLOBAL MACRO TRUST | $37,692.00 | 2021-06-30 | View |
| Morgan Group Holding Co | $625,847.00 | 2021-06-30 | View |
| PRA Group, Inc. | $86,634,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $56,000.00 | 2021-06-30 | View |
| Cimpress plc | $247,513,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $35,274,000.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $274,674.00 | 2021-06-30 | View |
| ZONED PROPERTIES, INC. | $101,277.00 | 2021-06-30 | View |
| Yong Bai Chao New Retail Corp | $0.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $3,064,075.00 | 2021-06-30 | View |
| Humanigen, Inc. | $3,200,000.00 | 2021-06-30 | View |
| WEX INC. | $384,306,000.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $138,877.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $448,758.00 | 2021-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $204,322.00 | 2021-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $17,262,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $57,425,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $340,000,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $139,686,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,213,000,000.00 | 2021-06-30 | View |
| QUAINT OAK BANCORP INC | $4,234,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $406,642,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,988,000,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $68,165,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,939,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $138,200,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $14,780,000.00 | 2021-06-30 | View |
| DSG GLOBAL, INC. | $54,165.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $31,891,000.00 | 2021-06-30 | View |
| Cemtrex Inc. | $157,415.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $3,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $34,677,000.00 | 2021-06-30 | View |
| CENTURY COBALT CORP. | $176,953.00 | 2021-05-31 | View |
| ODENZA CORP. | $4,755.00 | 2021-07-31 | View |
| IZEA WORLDWIDE, INC. | $2,097,474.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $228,557.00 | 2021-06-30 | View |
| LOOP INDUSTRIES, INC. | $862,645.00 | 2021-05-31 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $2,266,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $33,691,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $557,061.00 | 2021-05-31 | View |
| Marriott Vacations Worldwide Corp | $375,000,000.00 | 2021-06-30 | View |
| GENERATION HEMP, INC. | $33,804.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $8,080,000.00 | 2021-06-30 | View |
| STARCO BRANDS, INC. | $150,000.00 | 2021-06-30 | View |
| VanEck Merk Gold Trust | $10.00 | 2021-07-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $3,020.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $985,954.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $646,271.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $3,068,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $3,396,767.00 | 2021-06-30 | View |
| BIOQUEST CORP | $30,000.00 | 2021-07-31 | View |
| Cherry Hill Mortgage Investment Corporation | $2,765,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,940,000.00 | 2021-06-30 | View |
| BIOADAPTIVES, INC. | $10,981.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $2,167,000.00 | 2021-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $91,997,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $38,220,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $1,449,000.00 | 2021-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $50,150.00 | 2021-07-31 | View |
| Eneti INC. | $6,669,000.00 | 2021-06-30 | View |
| ADM ENDEAVORS, INC. | $301,411.00 | 2021-06-30 | View |
| Gyrodyne, LLC | $755,942.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $11,132,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,549,000.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,974.00 | 2021-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $55,317,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,800,000.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $1,695,235.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $5,196,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $310,000.00 | 2021-06-30 | View |
| Modiv Inc. | $2,505,713.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $29,884,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $70,011,000.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $945,000,000.00 | 2021-06-30 | View |
| MBC FUNDING II CORP. | $17,500.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $285,387.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $20,042,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $3,863,743.00 | 2021-06-30 | View |
| Token Communities, Ltd. | $101,916.00 | 2021-06-30 | View |
| Safehold Inc. | $2,823,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $3,471,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $133,542.00 | 2021-06-30 | View |
| GBS Inc. | $112,074.00 | 2021-06-30 | View |
| Seer, Inc. | $5,590,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $19,985,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $5,121,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $69,000,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $5,610,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $1,856,380.00 | 2021-06-30 | View |
| Ezagoo Limited | $7,176.00 | 2021-06-30 | View |
| STERIS plc | $300,770,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $7,724,000.00 | 2021-06-30 | View |
| CROWN ELECTROKINETICS CORP. | $104,000.00 | 2021-06-30 | View |
| SEATECH VENTURES CORP. | $1,309.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $555,891.00 | 2021-06-30 | View |
| Angel Oak Mortgage, Inc. | $581,000.00 | 2021-06-30 | View |
| UPEXI, INC. | $28,960.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $895,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $300,000.00 | 2021-06-04 | View |
| SCVX CORP. | $180,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $2,861,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $786,407.00 | 2021-06-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $3,634,000.00 | 2021-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $33,910.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $40,161,000.00 | 2021-06-30 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $47,674,000.00 | 2021-06-30 | View |
| OTR Acquisition Corp. | $5,000.00 | 2021-06-30 | View |
| Global Synergy Acquisition Corp. | $56,000.00 | 2021-06-30 | View |
| AEQUI ACQUISITION CORP. | $70,000.00 | 2021-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $75,767.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $65,908,878.00 | 2021-06-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $1,002,078.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $97,902,000.00 | 2021-06-30 | View |
| Adagio Therapeutics, Inc. | $27,181,000.00 | 2021-06-30 | View |
| Bowlero Corp. | $63,650,000.00 | 2021-06-27 | View |
| Khosla Ventures Acquisition Co. | $1,771,977.00 | 2021-06-30 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2021-06-30 | View |
| TWIN VEE POWERCATS CO. | $114,008.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $2,921,000.00 | 2021-06-30 | View |
| BIRDIE WIN CORPORATION | $5,250.00 | 2021-07-31 | View |
| VWF Bancorp, Inc. | $328,771.00 | 2021-06-30 | View |
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