CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $296,100,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $6,600,000.00 | 2021-03-31 | View |
| BIOSYNERGY INC | $5,937.00 | 2021-04-30 | View |
| CEL-SCI CORPORATION | $1,670,917.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $2,623,000.00 | 2021-03-31 | View |
| TRIO-TECH INTERNATIONAL | $8,885,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $9,408,000,000.00 | 2021-03-31 | View |
| Red Cat Holdings, Inc. | $46,096.00 | 2021-04-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $488,534.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2021-03-31 | View |
| Cardiff Lexington Corp | $13,600.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $350,900,000.00 | 2021-03-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,022,000.00 | 2021-03-31 | View |
| MERITAGE HOMES CORPORATION | $64,355,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $1,343,000.00 | 2021-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $850,000.00 | 2021-03-31 | View |
| MASIMO CORP | $0.00 | 2021-04-03 | View |
| Metropolitan Life Insurance Co | $120,000,000.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $2,325,000.00 | 2021-03-31 | View |
| CYNERGISTEK, INC. | $64,586.00 | 2021-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $3,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $1,579,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $310,000.00 | 2021-03-31 | View |
| Track Group, Inc. | $653,220.00 | 2021-03-01 | View |
| MANNATECH, INCORPORATED | $2,500,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $19,000,000.00 | 2021-03-31 | View |
| AYRO, Inc. | $41,289.00 | 2021-03-31 | View |
| METLIFE, INC. | $1,849,000,000.00 | 2021-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $3,000.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $23,929.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $24,354.00 | 2021-03-31 | View |
| China HGS Real Estate, Inc. | $3,300,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2021-03-31 | View |
| Whitestone REIT | $6,923,000.00 | 2021-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $25,421,000.00 | 2021-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $232,253.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,339,000.00 | 2021-03-31 | View |
| UMATRIN HOLDING LIMITED | $55,211.00 | 2021-03-31 | View |
| KIDOZ INC. | $7,691.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $768,000.00 | 2021-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $91,129.00 | 2021-03-31 | View |
| Enstar Group LTD | $127,358,000.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $158,000.00 | 2021-03-31 | View |
| VPR BRANDS, LP | $16,780.00 | 2021-03-31 | View |
| First Trinity Financial Corporation | $4,472,410.00 | 2021-03-31 | View |
| Black Bird Biotech, Inc. | $0.00 | 2021-03-31 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2021-02-28 | View |
| Flexion Therapeutics, Inc. | $113,000.00 | 2021-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $700.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $386,000.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $29,833.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $15,000.00 | 2021-03-31 | View |
| BGSF, INC. | $5,166,124.00 | 2021-03-28 | View |
| AIR LEASE CORPORATION | $1,800,000,000.00 | 2021-03-31 | View |
| FISION Corporation | $206.00 | 2021-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $14,218.00 | 2021-03-31 | View |
| AUSCRETE CORPORATION | $0.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $1,164,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $18,881,000.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $23,603.00 | 2021-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $128,869,316.00 | 2021-03-31 | View |
| NEUTRA CORP. | $1,610.00 | 2021-04-30 | View |
| Free Flow Inc. | $20,000.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $275,694.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $20,955,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $2,023,000.00 | 2021-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $38,434.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2021-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $57,828.00 | 2021-03-31 | View |
| POLAR POWER, INC. | $94,000.00 | 2021-03-31 | View |
| FIRST FOODS GROUP, INC. | $62,430.00 | 2021-03-31 | View |
| ADDENTAX GROUP CORP. | $155,830.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $488,823.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $92,668.00 | 2021-03-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $0.00 | 2021-03-31 | View |
| GPO PLUS, INC. | $2,000.00 | 2021-04-30 | View |
| Lottery.com Inc. | $1,497,000.00 | 2021-03-31 | View |
| CLANCY CORP. | $14,844.00 | 2021-04-30 | View |
| Dragon Victory International Ltd | $534.00 | 2021-03-31 | View |
| VERRA MOBILITY CORPORATION | $3,168,000.00 | 2021-03-31 | View |
| ZOMEDICA CORP. | $1,148,755.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $9,412,000,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $6,546,000.00 | 2021-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $13,953.00 | 2021-03-31 | View |
| Safehold Inc. | $4,667,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $3,488,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $9,449,000.00 | 2021-03-31 | View |
| CRONA CORP. | $2,000.00 | 2021-03-31 | View |
| Akso Health Group | $252,394.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $15,812,000.00 | 2021-03-31 | View |
| Solid Biosciences Inc. | $327,000.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $625,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $10,900,000.00 | 2021-03-31 | View |
| REST EZ, INC. | $80,150.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $10,856,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $102,270,000.00 | 2021-03-31 | View |
| Crown Electrokinetics Corp. | $8,315.00 | 2021-05-04 | View |
| Avita Medical, Inc. | $124,000.00 | 2021-03-31 | View |
| WETRADE GROUP INC | $6,358.00 | 2021-03-31 | View |
| Bogota Financial Corp. | $400,000.00 | 2021-03-31 | View |
| KONA GOLD BEVERAGE, INC. | $6,500.00 | 2021-03-31 | View |
| BENITEC BIOPHARMA INC. | $9,000.00 | 2021-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $27,000.00 | 2021-03-31 | View |
| VENTOUX CCM ACQUISITION CORP. | $26,000.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $2,496,790.00 | 2021-03-31 | View |
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