CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $51,052,000.00 | 2023-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $1,000,000.00 | 2023-04-30 | View |
| RadNet, Inc. | $51,052,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $57,190,000.00 | 2023-04-30 | View |
| SANTANDER HOLDINGS USA, INC. | $300,000,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $34,020,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,200,000,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $800,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $608,000,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $1,684,500,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $3,239,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $711,000.00 | 2023-03-31 | View |
| NVR, Inc. | $501,667,000.00 | 2023-03-31 | View |
| AMMO, Inc. | $7,028,947.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $6,904,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,321,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $574,000.00 | 2023-03-31 | View |
| PEABODY ENERGY CORP | $122,500,000.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $6,162,000.00 | 2023-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2023-03-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2023-03-31 | View |
| CRYOPORT, INC. | $1,218,000.00 | 2023-03-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2023-03-31 | View |
| NOVAGOLD RESOURCES INC | $62,000,000.00 | 2023-02-28 | View |
| STEREOTAXIS, INC. | $528,000.00 | 2023-03-31 | View |
| Magyar Bancorp, Inc. | $11,400,000.00 | 2023-03-31 | View |
| CELSIUS HOLDINGS, INC. | $263,000.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2023-03-31 | View |
| HIGHWATER ETHANOL, LLC | $493,330.00 | 2023-04-30 | View |
| Edgio, Inc. | $7,644,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $709,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $7,300,000.00 | 2023-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $24,291,000.00 | 2023-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $98,480.00 | 2023-03-31 | View |
| Value Exchange International, Inc. | $293,105.00 | 2023-03-31 | View |
| Zuora, Inc | $1,512,000.00 | 2023-04-30 | View |
| LEATT CORPORATION | $40,304.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2023-03-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2023-03-31 | View |
| INTEGRATED VENTURES, INC. | $578,847.00 | 2023-03-31 | View |
| KAYA HOLDINGS, INC | $5,491.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $8,625,000.00 | 2023-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $11,082.00 | 2023-04-30 | View |
| IMMUNE THERAPEUTICS, INC. | $12,612.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $228,117,000.00 | 2023-03-31 | View |
| Bright Mountain Media, Inc. | $87,000.00 | 2023-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,625,000.00 | 2023-03-31 | View |
| Healthy Extracts Inc. | $16,890.00 | 2023-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2023-03-31 | View |
| Hubilu Venture Corporation | $6,783.00 | 2023-03-31 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2023-03-31 | View |
| NovoCure Limited | $2,341,000.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $9,839,000.00 | 2023-03-31 | View |
| DSwiss, Inc. | $19,636.00 | 2023-03-31 | View |
| Grom Social Enterprises, Inc. | $74,278.00 | 2023-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $27,873.00 | 2023-03-31 | View |
| ZEUUS, INC. | $66,337.00 | 2023-03-31 | View |
| Atlis Motor Vehicles Inc. | $88,000.00 | 2023-03-31 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2023-03-31 | View |
| BIONEXUS GENE LAB CORP. | $1,566,425.00 | 2023-03-31 | View |
| Sharps Technology, Inc. | $283,997.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $85,000.00 | 2023-03-31 | View |
| Augmedix, Inc. | $558,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $2,224,000.00 | 2023-04-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $8,100,000.00 | 2023-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $270,000.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $262,323,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $431,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,396,000.00 | 2023-03-31 | View |
| HNR ACQUISITION CORP | $120,000.00 | 2023-05-11 | View |
| Borealis Foods Inc. | $180,000.00 | 2023-03-03 | View |
| Insight Acquisition Corp. /DE | $80,000.00 | 2023-03-06 | View |
| Lucy Scientific Discovery, Inc. | $300,000.00 | 2023-03-31 | View |
| Phoenix Motor Inc. | $208,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $6,197,000.00 | 2023-03-31 | View |
| catTHIS HOLDINGS CORP. | $8,344.00 | 2023-03-31 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $231.00 | 2023-03-31 | View |
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