CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $53,477,000.00 | 2022-06-30 | View |
| APPLIED MINERALS, INC. | $297,219.00 | 2022-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,038,000.00 | 2022-07-31 | View |
| RadNet, Inc. | $43,955,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $71,202,000.00 | 2022-07-31 | View |
| KB HOME | $15,940,000.00 | 2022-05-31 | View |
| SANTANDER HOLDINGS USA, INC. | $400,000,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $31,856,635.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $1,013,000.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $2,158,000,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $1,630,800,000.00 | 2022-06-30 | View |
| INFINITE GROUP, INC. | $10,144.00 | 2022-06-30 | View |
| SITE Centers Corp. | $3,108,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $507,000.00 | 2022-06-30 | View |
| NVR, Inc. | $524,398,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $836,274.00 | 2022-06-30 | View |
| AMMO, Inc. | $11,829,304.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,267,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $2,676,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $5,905,000.00 | 2022-06-30 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $4,595.00 | 2022-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $8,699.00 | 2022-06-30 | View |
| REFLECT SCIENTIFIC INC | $3,100.00 | 2022-06-30 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2022-06-30 | View |
| CRYOPORT, INC. | $926,000.00 | 2022-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2022-06-30 | View |
| ECO INNOVATION GROUP, INC. | $13,612.00 | 2022-06-30 | View |
| NOVAGOLD RESOURCES INC | $70,000,000.00 | 2022-05-31 | View |
| ORAGENICS, INC. | $17,940.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,028,336.00 | 2022-05-31 | View |
| STEREOTAXIS, INC. | $584,000.00 | 2022-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $13,100,000.00 | 2022-06-30 | View |
| CELSIUS HOLDINGS, INC. | $264,000.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2022-06-30 | View |
| HIGHWATER ETHANOL, LLC | $312,269.00 | 2022-07-31 | View |
| EDGIO, Inc. | $14,887,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $2,577,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $11,200,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $93,939,000.00 | 2022-06-30 | View |
| Value Exchange International, Inc. | $295,478.00 | 2022-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $1,000,000.00 | 2022-06-30 | View |
| LEATT CORPORATION | $41,333.00 | 2022-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2022-06-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2022-06-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2022-06-30 | View |
| Merion, Inc. | $15,410.00 | 2022-06-30 | View |
| INTEGRATED VENTURES, INC. | $78,847.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $7,708,000.00 | 2022-06-30 | View |
| Voya Financial, Inc. | $1,600,000,000.00 | 2022-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $11,082.00 | 2022-07-31 | View |
| TAYLOR MORRISON HOME CORP | $278,314,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $18,475,000.00 | 2022-06-30 | View |
| Healthy Extracts Inc. | $16,890.00 | 2022-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2022-06-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2022-06-30 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2022-06-30 | View |
| NovoCure Limited | $2,319,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $10,424,000.00 | 2022-06-30 | View |
| DSwiss, Inc. | $19,652.00 | 2022-06-30 | View |
| Grom Social Enterprises, Inc. | $69,933.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $9,895,197.00 | 2022-06-30 | View |
| ATLIS Motor Vehicles, Inc. | $79,222.00 | 2022-06-30 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2022-06-30 | View |
| BIONEXUS GENE LAB CORP. | $849,744.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $587,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $414,000.00 | 2022-06-30 | View |
| IronNet, Inc. | $2,688,000.00 | 2022-07-31 | View |
| CIPHER MINING INC. | $196,707,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,748,000.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $288,426,000.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $475,000.00 | 2022-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $5,900,000.00 | 2022-06-30 | View |
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