CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,742,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,582,153.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $84,000,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $1,765,000,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $1,620,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $562,300,000.00 | 2023-06-30 | View |
| MESABI TRUST | $256,434.00 | 2023-07-31 | View |
| AGILYSYS, INC. | $11,257,000.00 | 2023-06-30 | View |
| RLI Corp | $70,220,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $11,579,000.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $26,516,000,000.00 | 2023-06-30 | View |
| TRINITY INDUSTRIES INC | $310,600,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $256,845,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $60,922,000.00 | 2023-06-30 | View |
| W.W. Grainger, Inc. | $368,000,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $631,000.00 | 2023-07-31 | View |
| SCHWAB CHARLES CORP | $13,836,000,000.00 | 2023-06-30 | View |
| DATA I/O CORPORATION | $1,542,000.00 | 2023-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $72,059.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,458,000.00 | 2023-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $1,712,000.00 | 2023-07-31 | View |
| FIRST KEYSTONE CORPORATION | $1,171,000.00 | 2023-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $13,478,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $252,736,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $448,000,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $1,457,506,000.00 | 2023-07-31 | View |
| KB HOME | $668,084,000.00 | 2023-05-31 | View |
| AMERICA’S CAR-MART, INC. | $30,362,000.00 | 2023-07-31 | View |
| Donegal Group Inc. | $4,528,151.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,878,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $1,536,010,000.00 | 2023-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,254,407.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $1,794,000.00 | 2023-05-31 | View |
| GEOVAX LABS, INC. | $3,214,381.00 | 2023-06-30 | View |
| Meritage Homes Corp | $336,098,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $27,368,000.00 | 2023-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,685.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $51,621.00 | 2023-06-30 | View |
| SUNPOWER CORP | $133,530,000.00 | 2023-07-02 | View |
| OCWEN FINANCIAL CORPORATION | $52,600,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $2,766,000,000.00 | 2023-06-30 | View |
| INFINITE GROUP, INC. | $345,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $42,482,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $5,393,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $115,477.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,265,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $22,320,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $26,276,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $11,048,000.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $209,750,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $775,646.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $623,714,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $319,271,000.00 | 2023-06-30 | View |
| HMN FINANCIAL INC | $4,827,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $971,000.00 | 2023-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $62,032.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $228,114,000.00 | 2023-06-30 | View |
| Upbound Group, Inc. | $307,826,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $31,779,000.00 | 2023-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $279,100,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,832,000.00 | 2023-06-30 | View |
| IDT Corporation | $26,800,000.00 | 2023-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,100,841.00 | 2023-06-30 | View |
| OFG Bancorp | $107,287,000.00 | 2023-06-30 | View |
| MERCANTILE BANK CORPORATION | $76,628,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $3,819,233.00 | 2023-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $15,608,000.00 | 2023-06-30 | View |
| MODULAR MEDICAL, INC. | $198,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $52,722.00 | 2023-06-30 | View |
| Safehold Inc. | $10,568,000.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $135,507.00 | 2023-06-30 | View |
| PRA Group, Inc | $118,877,000.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,280,810.00 | 2023-06-30 | View |
| Cimpress plc | $257,109,000.00 | 2023-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $171,400,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,632,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $31,564,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,825,777.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $178,005.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $4,926,000.00 | 2023-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $9,476,000.00 | 2023-06-24 | View |
| STEREOTAXIS, INC. | $2,963,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $121,250.00 | 2023-06-30 | View |
| Advanced Voice Recognition Systems, Inc. | $0.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $16,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2023-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $64,181,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $101,464,000.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $667,000,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $96,698,000.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $10,927,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $1,215,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,160,000,000.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $10,860,000.00 | 2023-06-30 | View |
| Public Storage | $507,588,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,590,000,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $43,063,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,154,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $54,100,000.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $32,000.00 | 2023-05-31 | View |
| Sterling Real Estate Trust | $13,427,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $15,579,000.00 | 2023-06-30 | View |
| YINFU GOLD CORPORATION | $4,276.00 | 2023-06-30 | View |
| MINIM, INC. | $0.00 | 2023-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $57.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $2,200,731.00 | 2023-06-30 | View |
| Cepton, Inc. | $1,012,000.00 | 2023-06-30 | View |
| NeuroOne Medical Technologies Corporation | $789,097.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $55,000.00 | 2023-05-31 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2023-06-30 | View |
| PetVivo Holdings, Inc. | $332,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,076,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $33,180,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $70,542.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $322,000,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $15,457,000.00 | 2023-06-30 | View |
| authID Inc. | $325,000.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $6,404,765.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $1,339,801.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $1,130,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $847,637.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,217,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $7,226,000.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $107,483,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $224,180.00 | 2023-06-30 | View |
| Ladder Capital Corp | $49,308,000.00 | 2023-06-30 | View |
| GPB Automotive Portfolio, LP | $14,900,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $17,027,000.00 | 2023-06-30 | View |
| ENETI INC. | $6,758,000.00 | 2023-06-30 | View |
| ADM ENDEAVORS, INC. | $410,080.00 | 2023-06-30 | View |
| Gyrodyne, LLC | $1,454,134.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $6,877,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,800,000.00 | 2023-06-30 | View |
| ZHEN DING RESOURCES INC. | $217,996.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $512,466.00 | 2023-06-30 | View |
| Caribou Biosciences, Inc. | $300,000.00 | 2023-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $52,507,000.00 | 2023-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $828,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,600,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $138,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $1,924,881.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $20,864,000.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $97,443,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $379,508.00 | 2023-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $2,240.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $971,000,000.00 | 2023-06-30 | View |
| KULR Technology Group, Inc. | $2,894,875.00 | 2023-06-30 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2023-06-30 | View |
| ZEDGE, INC. | $301,000.00 | 2023-07-31 | View |
| Digital Brands Group, Inc. | $503,927.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $93,694,320.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $29,427,000.00 | 2023-06-30 | View |
| ICC Holdings, Inc. | $5,026,129.00 | 2023-06-30 | View |
| Token Communities, Ltd. | $190,170.00 | 2023-06-30 | View |
| VICI Properties Inc. | $210,534,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $3,400,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $763,000.00 | 2023-07-31 | View |
| BAYCOM CORP | $7,233,000.00 | 2023-06-30 | View |
| SYSOREX, INC. | $200,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $80,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $1,194,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $4,394,555.00 | 2023-06-30 | View |
| Puyi Inc. | $221,000.00 | 2023-06-30 | View |
| STERIS plc | $332,760,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $3,057,000.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $409,000.00 | 2023-06-30 | View |
| SEATECH VENTURES CORP. | $3,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $3,581,000.00 | 2023-07-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,535,000.00 | 2023-06-30 | View |
| KENONGWO GROUP US, INC. | $831,508.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $8,689,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $697,000.00 | 2023-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $496,870.00 | 2023-06-30 | View |
| Texas Pacific Land Corporation | $1,774,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $4,937,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $3,484,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $30,211,000.00 | 2023-06-30 | View |
| OppFi Inc. | $22,774,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $50,704,000.00 | 2023-06-30 | View |
| DocGo Inc. | $34,787,144.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $3,901,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $89,854,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $126,948,000.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $4,759,106.00 | 2023-06-30 | View |
| Invivyd, Inc. | $26,744,000.00 | 2023-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $60,000.00 | 2023-06-30 | View |
| Khosla Ventures Acquisition Co. | $3,225.00 | 2023-06-30 | View |
| P10, Inc. | $9,607,000.00 | 2023-06-30 | View |
| OTONOMO TECHNOLOGIES LTD. | $254,000.00 | 2023-06-30 | View |
| NET Power Inc. | $2,268,000.00 | 2023-06-30 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2023-06-30 | View |
| TenX Keane Acquisition | $0.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $1,192,490.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $3,842,000.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,921,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $2,000,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $105,884,000.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $566,218.00 | 2023-06-30 | View |
| Spree Acquisition Corp. 1 Limited | $2,707,000.00 | 2023-06-30 | View |
| SENSASURE TECHNOLOGIES INC. | $63,500.00 | 2023-07-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,643,000.00 | 2023-06-30 | View |
| KB Global Holdings Limited | $6,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $8,954,000.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,390,000.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $650,927.00 | 2023-06-30 | View |
| VECTOR 21 HOLDINGS, INC. | $270.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $100,000.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $106,081.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $4,037,000.00 | 2023-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $272,106.00 | 2023-06-30 | View |
| StepStone Private Credit Fund LLC | $340,830.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $40,000.00 | 2023-06-30 | View |
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