CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $10,129,000.00 | 2022-06-30 | View |
| AIKIDO PHARMA INC. | $377,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $88,000,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $1,683,000,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $1,206,284.00 | 2022-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $623,500,000.00 | 2022-06-30 | View |
| MESABI TRUST | $210,755.00 | 2022-07-31 | View |
| AGILYSYS, INC. | $7,870,000.00 | 2022-06-30 | View |
| RLI Corp | $68,052,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $11,776,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $17,989,000,000.00 | 2022-06-30 | View |
| TRINITY INDUSTRIES INC | $283,900,000.00 | 2022-06-30 | View |
| UMB FINANCIAL CORP | $182,185,000.00 | 2022-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $48,253,000.00 | 2022-06-30 | View |
| W.W. Grainger, Inc. | $299,000,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $13,699,000,000.00 | 2022-06-30 | View |
| DATA I/O CORPORATION | $1,374,000.00 | 2022-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,238,000.00 | 2022-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $1,198,000.00 | 2022-07-31 | View |
| SMART POWERR CORP. | $447,001.00 | 2022-06-30 | View |
| CULP INC | $7,158,000.00 | 2022-07-31 | View |
| FIRST KEYSTONE CORPORATION | $273,000.00 | 2022-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $13,650,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $280,991,000.00 | 2022-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $303,000,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $1,228,398,000.00 | 2022-07-31 | View |
| KB HOME | $719,491,000.00 | 2022-05-31 | View |
| VIEWBIX INC. | $177,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $31,100,000.00 | 2022-07-31 | View |
| Donegal Group Inc. | $4,796,689.00 | 2022-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,060,000,000.00 | 2022-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $868,607.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $1,535,901,000.00 | 2022-06-30 | View |
| QUEST PATENT RESEARCH CORP | $674,618.00 | 2022-06-30 | View |
| Good Times Restaurants Inc. | $7,412,000.00 | 2022-06-28 | View |
| AURA SYSTEMS INC | $1,594,997.00 | 2022-05-31 | View |
| GeoVax Labs, Inc. | $3,130,553.00 | 2022-06-30 | View |
| Meritage Homes CORP | $326,856,000.00 | 2022-06-30 | View |
| TETRA Technologies, Inc. | $24,155,000.00 | 2022-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,651.00 | 2022-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $63,185.00 | 2022-06-30 | View |
| SUNPOWER CORP | $155,273,000.00 | 2022-07-03 | View |
| OCWEN FINANCIAL CORPORATION | $70,870,000.00 | 2022-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $21,000,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $2,951,900,000.00 | 2022-06-30 | View |
| INFINITE GROUP, INC. | $136,675.00 | 2022-06-30 | View |
| WILSON BANK HOLDING CO | $36,886,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $18,261,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $130,754.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,210,000.00 | 2022-06-30 | View |
| OHIO VALLEY BANC CORP | $19,862,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $28,154,000.00 | 2022-06-30 | View |
| PATHWARD FINANCIAL, INC. | $275,989,000.00 | 2022-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $571,568,000.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $279,985,000.00 | 2022-06-30 | View |
| HMN FINANCIAL INC | $5,112,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,206,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $190,825,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $318,099,000.00 | 2022-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $252,000,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $5,444,000.00 | 2022-06-30 | View |
| IDT Corporation | $33,200,000.00 | 2022-07-31 | View |
| AINOS, INC. | $179,547.00 | 2022-06-30 | View |
| OFG Bancorp | $119,065,000.00 | 2022-06-30 | View |
| MERCANTILE BANK CORPORATION | $53,035,000.00 | 2022-06-30 | View |
| Symbolic Logic, Inc. | $465,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,368,183.00 | 2022-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $9,515,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $140,000.00 | 2022-06-30 | View |
| NUTRA PHARMA CORP | $19,150.00 | 2022-06-30 | View |
| Novo Integrated Sciences, Inc. | $1,023,005.00 | 2022-05-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $106,159.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $255,457.00 | 2022-06-30 | View |
| Morgan Group Holding Co | $936,944.00 | 2022-06-30 | View |
| Riot Blockchain, Inc. | $13,524,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $700,000.00 | 2022-07-14 | View |
| PRA Group, Inc | $97,139,000.00 | 2022-06-30 | View |
| GRAPEFRUIT USA, INC. | $545,818.00 | 2022-06-22 | View |
| Cimpress plc | $253,841,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,887,000.00 | 2022-06-30 | View |
| MVB Financial Corp | $32,238,000.00 | 2022-06-30 | View |
| ZONED PROPERTIES, INC. | $122,879.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $3,309,000.00 | 2022-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $8,790,000.00 | 2022-06-25 | View |
| STEREOTAXIS, INC. | $2,328,000.00 | 2022-06-30 | View |
| WEX Inc. | $529,865,000.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $141,563.00 | 2022-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $277,000.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $1,449,570.00 | 2022-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $23,902,000.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $95,615,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $542,000,000.00 | 2022-06-30 | View |
| TFS FINANCIAL CORPORATION | $101,552,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $815,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,011,000,000.00 | 2022-06-30 | View |
| QUAINT OAK BANCORP INC | $8,252,000.00 | 2022-06-30 | View |
| Public Storage | $473,599,000.00 | 2022-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,439,000,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $41,334,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,484,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $67,500,000.00 | 2022-06-30 | View |
| NATE’S FOOD CO. | $0.00 | 2022-05-31 | View |
| Sterling Real Estate Trust | $12,665,000.00 | 2022-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $23,940,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $14,980,000.00 | 2022-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $2,186.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $50,095,000.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $11,386,000.00 | 2022-06-30 | View |
| MINIM, INC. | $1,700,000.00 | 2022-06-30 | View |
| ContraFect Corporation | $8,667,000.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $2,421,462.00 | 2022-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $39,701.00 | 2022-06-30 | View |
| Cepton, Inc. | $2,400,000.00 | 2022-06-30 | View |
| NeuroOne Medical Technologies Corporation | $487,244.00 | 2022-06-30 | View |
| Loop Industries, Inc. | $354,491.00 | 2022-05-31 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2022-06-30 | View |
| PetVivo Holdings, Inc. | $332,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,322,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $29,098,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $100,555.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $330,000,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $11,922,000.00 | 2022-06-30 | View |
| VANECK MERK GOLD TRUST | $15.00 | 2022-07-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $916,986.00 | 2022-06-30 | View |
| Gaucho Group Holdings, Inc. | $1,118,978.00 | 2022-06-30 | View |
| TENON MEDICAL, INC. | $1,657,000.00 | 2022-06-30 | View |
| LogicMark, Inc. | $862,223.00 | 2022-06-30 | View |
| Bright Mountain Media, Inc. | $2,837,279.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,421,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $6,952,000.00 | 2022-06-30 | View |
| Mirati Therapeutics, Inc. | $94,878,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $48,323,000.00 | 2022-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $373,550.00 | 2022-07-31 | View |
| ENETI INC. | $7,713,000.00 | 2022-06-30 | View |
| ADM ENDEAVORS, INC. | $338,771.00 | 2022-06-30 | View |
| Gyrodyne, LLC | $1,083,542.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $7,826,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,399,000.00 | 2022-06-30 | View |
| ZHEN DING RESOURCES INC. | $210,537.00 | 2022-06-30 | View |
| SKYX Platforms Corp. | $132,708.00 | 2022-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $277,126.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $200,000.00 | 2022-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $55,047,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $30,000.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,800,000.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $458,000.00 | 2022-06-30 | View |
| MODIV INC. | $2,883,690.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $37,055,000.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $91,885,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $398,710.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,048,000,000.00 | 2022-06-30 | View |
| BRAIN SCIENTIFIC INC. | $188,356.00 | 2022-06-30 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2022-06-30 | View |
| Digital Brands Group, Inc. | $970,890.00 | 2022-06-30 | View |
| ONCORUS, INC. | $6,728,000.00 | 2022-06-30 | View |
| Silverback Therapeutics, Inc. | $597,000.00 | 2022-06-30 | View |
| NI HOLDINGS, INC. | $35,681,000.00 | 2022-06-30 | View |
| ICC Holdings, Inc. | $4,640,904.00 | 2022-06-30 | View |
| Token Communities, Ltd. | $101,916.00 | 2022-06-30 | View |
| Safehold Inc. | $2,023,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $6,496,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $173,734,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $3,000,000.00 | 2022-06-30 | View |
| Intelligent Bio Solutions Inc. | $909,187.00 | 2022-06-30 | View |
| SEER, INC. | $9,142,000.00 | 2022-06-30 | View |
| BAYCOM CORP | $6,205,000.00 | 2022-06-30 | View |
| SYSOREX, INC. | $1,955,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $86,000,000.00 | 2022-06-30 | View |
| TATTOOED CHEF, INC. | $6,913,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $2,952,841.00 | 2022-06-30 | View |
| STERIS plc | $317,643,000.00 | 2022-06-30 | View |
| Microvast Holdings, Inc. | $3,591,000.00 | 2022-06-30 | View |
| Crown Electrokinetics Corp. | $116,000.00 | 2022-06-30 | View |
| SEATECH VENTURES CORP. | $8,301.00 | 2022-06-30 | View |
| Angel Oak Mortgage, Inc. | $2,584,000.00 | 2022-06-30 | View |
| UPEXI, INC. | $498,875.00 | 2022-06-30 | View |
| IronNet, Inc. | $10,762,000.00 | 2022-07-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,885,000.00 | 2022-06-30 | View |
| Helbiz, Inc | $544,000.00 | 2022-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $245,000.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $900,000.00 | 2022-06-30 | View |
| Healthcare Business Resources Inc. | $530.00 | 2022-06-21 | View |
| NETSTREIT Corp. | $6,772,000.00 | 2022-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $2,169,228.00 | 2022-06-30 | View |
| Texas Pacific Land Corporation | $3,163,000.00 | 2022-06-30 | View |
| ASTRA SPACE, INC. | $6,745,000.00 | 2022-06-30 | View |
| BBX Capital, Inc. | $29,514,000.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $255,000.00 | 2022-06-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $9,834,000.00 | 2022-06-30 | View |
| OppFi Inc. | $19,355,000.00 | 2022-06-30 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $67,343,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $6,215,000.00 | 2022-06-30 | View |
| DocGo Inc. | $38,656,519.00 | 2022-06-30 | View |
| AEQUI ACQUISITION CORP. | $190,000.00 | 2022-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $2,467,120.00 | 2022-06-30 | View |
| Health Assurance Acquisition Corp. | $60,000.00 | 2022-06-30 | View |
| EDOC ACQUISITION CORP. | $967,508.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $6,012,000.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $126,823,000.00 | 2022-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $760,783.00 | 2022-06-30 | View |
| Adagio Therapeutics, Inc. | $52,624,000.00 | 2022-06-30 | View |
| BETTER THERAPEUTICS, INC. | $245,000.00 | 2022-06-30 | View |
| Khosla Ventures Acquisition Co. | $3,847,942.00 | 2022-06-30 | View |
| P10, Inc. | $10,478,000.00 | 2022-06-30 | View |
| FREYR Battery | $1,984,000.00 | 2022-06-30 | View |
| FIFTH WALL ACQUISITION CORP. III | $0.00 | 2022-06-30 | View |
| better for you wellness, Inc. | $16,217.00 | 2022-05-31 | View |
| TWIN VEE POWERCATS CO. | $683,351.00 | 2022-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $3,221,000.00 | 2022-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,429,000.00 | 2022-06-30 | View |
| BIRDIE WIN CORPORATION | $2,500.00 | 2022-07-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $26,941,486.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $605,703.00 | 2022-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $682,566.00 | 2022-06-30 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. IV | $0.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $274,269.00 | 2022-06-30 | View |
| ISRAEL ACQUISITIONS CORP | $36,147.00 | 2022-06-30 | View |
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