CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $52,769,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $962,000.00 | 2023-10-31 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2023-09-30 | View |
| RadNet, Inc. | $54,478,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $40,992,000.00 | 2023-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $200,000,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $75,959,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,100,000,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $800,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $430,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $1,859,600,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $2,676,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $583,000.00 | 2023-09-30 | View |
| NVR, Inc. | $530,170,000.00 | 2023-09-30 | View |
| Outdoor Holding Company | $3,189,518.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,505,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $362,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $223,000,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $6,518,000.00 | 2023-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2023-09-30 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2023-09-30 | View |
| UMeWorld Limited | $1,568.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $1,656,000.00 | 2023-09-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $86,000,000.00 | 2023-08-31 | View |
| STEREOTAXIS, INC. | $475,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $265,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2023-09-30 | View |
| HIGHWATER ETHANOL, LLC | $493,330.00 | 2023-10-31 | View |
| Edgio, Inc. | $9,745,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $448,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $7,000,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $38,870,000.00 | 2023-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $98,480.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $588,056.00 | 2023-09-30 | View |
| Zuora, Inc | $846,000.00 | 2023-10-31 | View |
| LEATT CORPORATION | $40,004.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2023-09-30 | View |
| INTEGRATED VENTURES, INC. | $578,147.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $5,491.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $9,861,000.00 | 2023-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,316.00 | 2023-10-31 | View |
| BIOSTAX CORP | $5,500.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $206,258,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $187,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2023-09-30 | View |
| Healthy Extracts Inc. | $16,890.00 | 2023-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2023-09-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2023-09-30 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2023-09-30 | View |
| NovoCure Limited | $2,643,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $8,666,000.00 | 2023-09-30 | View |
| DSwiss, Inc. | $18,497.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $72,390.00 | 2023-09-30 | View |
| ZEUUS, INC. | $65,358.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2023-09-30 | View |
| BIONEXUS GENE LAB CORP. | $1,442,098.00 | 2023-09-30 | View |
| Sharps Technology, Inc. | $473,578.00 | 2023-09-30 | View |
| RDE, INC. | $7,500.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $12,000,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $905,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $224,000.00 | 2023-10-31 | View |
| Polished.com Inc. | $30,800,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $272,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $241,280,000.00 | 2023-09-30 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $131,257.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $120,000.00 | 2023-09-11 | View |
| Borealis Foods Inc. | $60,000.00 | 2023-10-10 | View |
| Insight Acquisition Corp. /DE | $400,000.00 | 2023-09-30 | View |
| NEUROMIND AI CORP. | $246,605.00 | 2023-08-31 | View |
| Phoenix Motor Inc. | $208,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $0.00 | 2023-09-30 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2023-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $305,170.00 | 2023-09-30 | View |
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