CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,921,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,014,227.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $78,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $2,034,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $503,600,000.00 | 2024-09-30 | View |
| MESABI TRUST | $225,484.00 | 2024-10-31 | View |
| AGILYSYS, INC. | $19,522,000.00 | 2024-09-30 | View |
| RLI Corp | $105,813,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $32,185,000,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $325,800,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $387,223,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $59,880,000.00 | 2024-09-30 | View |
| W.W. Grainger, Inc. | $429,000,000.00 | 2024-09-30 | View |
| ENZO BIOCHEM, INC. | $158,000.00 | 2024-10-31 | View |
| SCHWAB CHARLES CORP | $27,579,000,000.00 | 2024-09-30 | View |
| DATA I/O CORPORATION | $1,302,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $15,350,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $84,324,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $493,000,000.00 | 2024-10-31 | View |
| FIRST KEYSTONE CORPORATION | $2,590,000.00 | 2024-09-30 | View |
| FIRST OF LONG ISLAND CORP | $17,958,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $109,367,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $336,223,000.00 | 2024-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $464,000,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $1,752,848,000.00 | 2024-10-31 | View |
| KB HOME | $757,928,000.00 | 2024-08-31 | View |
| AMERICA’S CAR-MART, INC. | $33,625,000.00 | 2024-10-31 | View |
| Donegal Group Inc. | $2,987,398.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $1,660,000,000.00 | 2024-09-30 | View |
| CAPSTONE COMPANIES, INC. | $1,062,559.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $1,539,476,000.00 | 2024-09-30 | View |
| GEOVAX LABS, INC. | $460,220.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $439,871,000.00 | 2024-09-30 | View |
| TETRA Technologies, Inc. | $20,645,000.00 | 2024-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,603.00 | 2024-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $41,154.00 | 2024-09-30 | View |
| Onity Group Inc. | $61,400,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $3,016,700,000.00 | 2024-09-30 | View |
| WILSON BANK HOLDING CO | $61,847,000.00 | 2024-09-30 | View |
| Stratus Properties Inc. | $6,283,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $164,614.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $29,428,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $21,743,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $424,292,000.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $769,860.00 | 2024-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $726,172,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $402,590,000.00 | 2024-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $578,917.00 | 2024-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $923,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $375,487,000.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $281,985,000.00 | 2024-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $274,100,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,703,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $24,400,000.00 | 2024-10-31 | View |
| OFG Bancorp | $157,609,000.00 | 2024-09-30 | View |
| BXP, INC. | $1,500,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $100,513,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $181,272,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $4,774,029.00 | 2024-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $21,845,000.00 | 2024-09-30 | View |
| Safehold Inc. | $12,388,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $43,454.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $23,128,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $108,926,000.00 | 2024-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,030,392.00 | 2024-09-30 | View |
| Cimpress plc | $266,677,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,227,000.00 | 2024-09-30 | View |
| MVB Financial Corp | $35,428,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $351,655.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $4,037,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $3,431,000.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $1,200,000.00 | 2024-09-30 | View |
| Lipella Pharmaceuticals Inc. | $89,773.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $194,000.00 | 2024-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $99,506,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $165,900,000.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $996,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $97,845,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,138,000,000.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $2,554,000.00 | 2024-09-30 | View |
| Public Storage | $619,416,000.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,477,000,000.00 | 2024-09-30 | View |
| Beam Global | $2,968,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $50,783,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $0.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $68,300,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $21,522,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $103,623,000.00 | 2024-10-31 | View |
| SOBR SAFE, INC. | $419,999.00 | 2024-09-30 | View |
| Transportation and Logistics Systems, Inc. | $50,000.00 | 2024-09-30 | View |
| MINIM, INC. | $684,269.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $2,634,472.00 | 2024-09-30 | View |
| Electromed, Inc. | $766,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $789,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $313,206.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $319,000.00 | 2024-08-31 | View |
| PetVivo Holdings, Inc. | $395,625.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $67,125,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $47,978.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $384,000,000.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $47,719.00 | 2024-09-30 | View |
| POWER REIT | $105,814.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $13,350,000.00 | 2024-09-30 | View |
| TriLinc Global Impact Fund, LLC | $2,083,554.00 | 2024-09-30 | View |
| WINVEST GROUP LTD. | $64,149.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $3,743,822.00 | 2024-09-30 | View |
| LogicMark, Inc. | $70,158.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,498,000.00 | 2024-09-30 | View |
| Synaptogenix, Inc. | $0.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $91,955.00 | 2024-09-30 | View |
| Ladder Capital Corp | $67,065,000.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $17,500,000.00 | 2024-09-30 | View |
| CareCloud, Inc. | $3,287,000.00 | 2024-09-30 | View |
| ADM ENDEAVORS, INC. | $533,232.00 | 2024-09-30 | View |
| Gyrodyne, LLC | $1,947,126.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $3,486,000.00 | 2024-09-30 | View |
| ZHEN DING RESOURCES INC. | $325,411.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $1,141,670.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $51,991,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $4,500,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $241,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $1,698,283.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $21,249.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $35,364,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,383,743.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $6,096,448.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,176,000,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $3,220,431.00 | 2024-09-30 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2024-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $733,865.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $62,516.00 | 2024-09-30 | View |
| ICC Holdings, Inc. | $7,696,366.00 | 2024-09-30 | View |
| VICI Properties Inc. | $194,201,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $4,517,000.00 | 2024-10-31 | View |
| MEREO BIOPHARMA GROUP PLC | $3,529,000.00 | 2024-09-30 | View |
| BAYCOM CORP | $5,668,000.00 | 2024-09-30 | View |
| BiomX Inc. | $3,421,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $9,338,230.00 | 2024-09-30 | View |
| GPODS, INC. | $225,000.00 | 2024-09-30 | View |
| ATIF HOLDINGS LIMITED | $750,000.00 | 2024-09-30 | View |
| QUANTUM COMPUTING INC. | $122,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $6,118,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $305,178.00 | 2024-09-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $46,775.00 | 2024-10-31 | View |
| BITWISE BITCOIN ETF | $371,000.00 | 2024-09-30 | View |
| SEATECH VENTURES CORP. | $22,016.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,822,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $8,787,000.00 | 2024-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $934,372.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $953,000.00 | 2024-09-30 | View |
| FOXO TECHNOLOGIES INC. | $4,065,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $32,447,000.00 | 2024-09-30 | View |
| OppFi Inc. | $25,735,000.00 | 2024-09-30 | View |
| CXApp Inc. | $1,666,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $54,022,000.00 | 2024-09-30 | View |
| DocGo Inc. | $59,968,606.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $4,317,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $186,667,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $1,053,345.00 | 2024-09-30 | View |
| Invivyd, Inc. | $59,401,000.00 | 2024-09-30 | View |
| NET Power Inc. | $18,061,000.00 | 2024-09-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $90,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $1,195,982.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2024-09-30 | View |
| CANTOR EQUITY PARTNERS, INC. | $13,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $338,311,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $5,000,000.00 | 2024-09-27 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,366,000.00 | 2024-09-30 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $437,761.00 | 2024-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $80,000.00 | 2024-09-30 | View |
| KB Global Holdings Limited | $3,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $12,130,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $2,201,000.00 | 2024-09-30 | View |
| VWF Bancorp, Inc. | $2,191,330.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $521,000.00 | 2024-09-30 | View |
| Neuraxis, Inc. | $66,648.00 | 2024-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $304,271.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $3,000.00 | 2024-09-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $735,234.00 | 2024-09-30 | View |
| Roma Green Finance Limited | $130,775.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $761,258.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $2,126,684.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $74,915.00 | 2024-09-30 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $90,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $278,000.00 | 2024-09-30 | View |
| Bowhead Specialty Holdings Inc. | $14,696,000.00 | 2024-09-30 | View |
| FACT II ACQUISITION CORP. | $33,496.00 | 2024-09-30 | View |
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