CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $11,215,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $2,083,000,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $760,400,000.00 | 2021-09-30 | View |
| MESABI TRUST | $162,685.00 | 2021-10-31 | View |
| AGILYSYS, INC. | $8,215,000.00 | 2021-09-30 | View |
| RLI Corp | $74,155,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $22,288,000,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $296,400,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $249,567,000.00 | 2021-09-30 | View |
| US ENERGY CORP | $10,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $43,136,000.00 | 2021-09-30 | View |
| W.W. Grainger, Inc. | $336,000,000.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $19,249,000,000.00 | 2021-09-30 | View |
| DATA I/O CORPORATION | $1,281,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $20,374,000.00 | 2021-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $1,095,000.00 | 2021-10-31 | View |
| CULP INC | $11,019,000.00 | 2021-10-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,997.00 | 2021-09-30 | View |
| Atmos Energy Corp | $97,650,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $419,620,000.00 | 2021-10-31 | View |
| FIRST KEYSTONE CORPORATION | $540,000.00 | 2021-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $17,963,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $280,831,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $209,000,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $1,220,235,000.00 | 2021-10-31 | View |
| KB HOME | $708,265,000.00 | 2021-08-31 | View |
| Viewbix Inc | $169,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $31,968,000.00 | 2021-10-31 | View |
| Donegal Group Inc. | $10,346,512.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $1,782,000,000.00 | 2021-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $886,062.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $1,457,505,000.00 | 2021-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $413,798.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $6,394,000.00 | 2021-09-28 | View |
| AURA SYSTEMS INC | $279,491.00 | 2021-08-31 | View |
| LVPAI GROUP LIMITED | $6,965.00 | 2021-10-31 | View |
| MERITAGE HOMES CORPORATION | $324,407,000.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $48,552,000.00 | 2021-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $9,225.00 | 2021-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $58,525.00 | 2021-09-30 | View |
| SUNPOWER CORP | $87,298,000.00 | 2021-10-03 | View |
| OCWEN FINANCIAL CORPORATION | $83,397,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $2,210,300,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $411,900,000.00 | 2021-09-30 | View |
| INFINITE GROUP, INC. | $114,460.00 | 2021-09-30 | View |
| WILSON BANK HOLDING COMPANY | $29,404,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $10,066,000.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $39,626.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,052,000.00 | 2021-09-30 | View |
| OHIO VALLEY BANC CORP | $19,753,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $26,207,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $210,961,000.00 | 2021-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $598,592,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $328,082,000.00 | 2021-09-30 | View |
| HMN FINANCIAL INC | $8,091,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,380,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $251,576,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $360,573,000.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $255,800,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $4,163,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $3,243,844.00 | 2021-09-30 | View |
| IDT CORPORATION | $38,200,000.00 | 2021-10-31 | View |
| COFFEE HOLDING CO., INC. | $875,201.00 | 2021-10-31 | View |
| OFG Bancorp | $120,555,000.00 | 2021-09-30 | View |
| Mercantile Bank Corporation | $25,219,000.00 | 2021-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $4,003,863.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $1,154,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,121,562.00 | 2021-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $14,208,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $2,412,000.00 | 2021-09-30 | View |
| MARKER THERAPEUTICS, INC. | $2,400,000.00 | 2021-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $397.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $19,150.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $811,660.00 | 2021-08-31 | View |
| GLOBAL MACRO TRUST | $57,055.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $1,958,654.00 | 2021-09-30 | View |
| Morgan Group Holding Co | $707,931.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $23,786.00 | 2021-10-03 | View |
| PRA Group, Inc. | $100,342,000.00 | 2021-09-30 | View |
| NEPHROS, INC. | $70,000.00 | 2021-09-30 | View |
| Cimpress plc | $261,161,000.00 | 2021-09-30 | View |
| MVB Financial Corp | $39,079,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $346,342.00 | 2021-09-30 | View |
| ZONED PROPERTIES, INC. | $108,533.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $2,778,251.00 | 2021-09-30 | View |
| WEX INC. | $432,879,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $139,487.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $19,000.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $832,904.00 | 2021-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $214,122.00 | 2021-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $21,835,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $64,567,000.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $357,000,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $88,641,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,609,000,000.00 | 2021-09-30 | View |
| QUAINT OAK BANCORP INC | $3,875,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $474,198,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,203,000,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $91,994,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,144,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $56,700,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $15,761,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $56,156,000.00 | 2021-10-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $34,720,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $157,415.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $17,073,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $44,254,000.00 | 2021-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $200,000.00 | 2021-08-19 | View |
| Minerva Surgical, Inc. | $11,377,000.00 | 2021-09-30 | View |
| CENTURY COBALT CORP. | $174,787.00 | 2021-08-31 | View |
| IDW MEDIA HOLDINGS, INC. | $231,000.00 | 2021-10-31 | View |
| ODENZA CORP. | $9,263.00 | 2021-10-31 | View |
| IZEA WORLDWIDE, INC. | $2,419,917.00 | 2021-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $36,710.00 | 2021-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $644,249.00 | 2021-09-30 | View |
| LiquidValue Development Inc. | $228,557.00 | 2021-09-30 | View |
| LOOP INDUSTRIES, INC. | $96,865.00 | 2021-08-31 | View |
| AG Mortgage Investment Trust, Inc. | $2,264,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $39,444,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $375,000,000.00 | 2021-09-30 | View |
| GENERATION HEMP, INC. | $32,583.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $11,065,000.00 | 2021-09-30 | View |
| STARCO BRANDS, INC. | $150,000.00 | 2021-09-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $3,020.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $961,986.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $577,381.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $1,565.00 | 2021-08-31 | View |
| Bright Mountain Media, Inc. | $3,509,754.00 | 2021-09-30 | View |
| BIOQUEST CORP | $30,000.00 | 2021-10-31 | View |
| Cherry Hill Mortgage Investment Corporation | $2,080,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,619,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $10,981.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $3,030,000.00 | 2021-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $79,156,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $39,000,000.00 | 2021-09-30 | View |
| NewAge, Inc. | $2,734,000.00 | 2021-09-30 | View |
| Healthcare Integrated Technologies, Inc. | $131,000.00 | 2021-10-31 | View |
| ADM ENDEAVORS, INC. | $342,525.00 | 2021-09-30 | View |
| Gyrodyne, LLC | $834,728.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $12,767,000.00 | 2021-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $100.00 | 2021-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $57,264,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,800,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $4,352,000.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $4,939,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $301,000.00 | 2021-09-30 | View |
| Modiv Inc. | $3,575,331.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $33,955,000.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $89,410,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $278,581.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $904,000,000.00 | 2021-09-30 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2021-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $266,646.00 | 2021-09-30 | View |
| ONCORUS, INC. | $9,999,000.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $15,610,000.00 | 2021-09-30 | View |
| ICC Holdings, Inc. | $4,246,487.00 | 2021-09-30 | View |
| Token Communities, Ltd. | $360,738.00 | 2021-09-30 | View |
| Safehold Inc. | $2,943,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $7,079,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $88,880.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $833,250.00 | 2021-08-31 | View |
| GBS INC. | $194,555.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $21,723,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $5,658,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $4,880,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $2,397,651.00 | 2021-09-30 | View |
| Ezagoo Limited | $7,176.00 | 2021-09-30 | View |
| STERIS plc | $308,937,000.00 | 2021-09-30 | View |
| CROWN ELECTROKINETICS CORP. | $480,000.00 | 2021-09-30 | View |
| SEATECH VENTURES CORP. | $512.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $236,258.00 | 2021-09-30 | View |
| Angel Oak Mortgage, Inc. | $770,000.00 | 2021-09-30 | View |
| GROVE, INC. | $276,372.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,300,000.00 | 2021-09-30 | View |
| SCVX CORP. | $210,000.00 | 2021-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $1,800,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $3,813,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $1,527,000.00 | 2021-09-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $4,377,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $3,548,000.00 | 2021-09-30 | View |
| BBX CAPITAL, INC. | $42,415,000.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $6,114.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $7,373,000.00 | 2021-09-30 | View |
| OppFi Inc. | $25,493,000.00 | 2021-09-30 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $51,247,000.00 | 2021-09-30 | View |
| OTR Acquisition Corp. | $1,471.00 | 2021-09-30 | View |
| ZANITE ACQUISITION CORP. | $60,000.00 | 2021-09-30 | View |
| Global Synergy Acquisition Corp. | $86,000.00 | 2021-09-30 | View |
| AEQUI ACQUISITION CORP. | $100,000.00 | 2021-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $179,527.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $8,495,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $65,740,570.00 | 2021-09-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $813,861.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $135,747,000.00 | 2021-09-30 | View |
| SIZZLE ACQUISITION CORP. | $218,570.00 | 2021-09-30 | View |
| Adagio Therapeutics, Inc. | $35,485,000.00 | 2021-09-30 | View |
| Khosla Ventures Acquisition Co. | $2,401,235.00 | 2021-09-30 | View |
| P10, Inc. | $12,040,000.00 | 2021-09-30 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $492,205.00 | 2021-09-30 | View |
| Rani Therapeutics Holdings, Inc. | $3,649,000.00 | 2021-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $2,947,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $186,400,000.00 | 2021-09-30 | View |
| Caravelle International Group | $5,719,287.00 | 2021-10-31 | View |
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