CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $31,900,000,000.00 | 2021-03-31 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $16,607,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $6,176,000,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $488,000,000.00 | 2021-03-31 | View |
| PGI INCORPORATED | $8,000,000.00 | 2021-03-31 | View |
| WESBANCO, INC. | $150,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $10,700,000,000.00 | 2021-03-31 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2021-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $140,000,000.00 | 2021-04-30 | View |
| CINCINNATI BELL INC | $1,000.00 | 2021-03-31 | View |
| COMMUNITY BANCORP /VT | $100,000.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2021-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $10,000.00 | 2021-04-30 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2021-03-31 | View |
| DSS, INC. | $43,000,000.00 | 2021-03-31 | View |
| EACO CORP | $900.00 | 2021-02-28 | View |
| CENTERSPACE | $97,000,000.00 | 2021-03-31 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2021-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $27,495,826.00 | 2021-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $944,750,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $345,000,000.00 | 2021-03-31 | View |
| KIMCO REALTY CORP | $489,500,000.00 | 2021-03-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $9,203,000,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $2,025,000,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2021-03-31 | View |
| PartnerRe Ltd. | $637,000,000.00 | 2021-05-03 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2021-03-31 | View |
| Mr. Cooper Group Inc. | $10.00 | 2021-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $1,000.00 | 2021-03-31 | View |
| PRECIPIO, INC. | $271,000.00 | 2021-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $25,000.00 | 2021-03-31 | View |
| AXT INC | $7,390,000.00 | 2021-03-31 | View |
| First BanCorp. | $36,104,000.00 | 2021-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2021-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2021-02-28 | View |
| METLIFE, INC. | $4,405,000,000.00 | 2021-03-31 | View |
| ADVAXIS, INC. | $0.00 | 2021-04-30 | View |
| CENTERPOINT ENERGY INC | $2,402,000,000.00 | 2021-03-31 | View |
| CIMAREX ENERGY CO. | $28,200,000.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $550,000,000.00 | 2021-03-31 | View |
| REGIONS FINANCIAL CORP | $1,850,000,000.00 | 2021-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $956,250,000.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $68,008.00 | 2021-03-31 | View |
| QSAM BIOSCIENCES, INC. | $480,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2021-03-31 | View |
| General Finance Corporation | $40,702,000.00 | 2021-03-31 | View |
| AudioEye, Inc. | $1,166,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $3,792,500,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $21,291,665.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $115,000.00 | 2021-03-31 | View |
| AGNC INVESTMENT CORP. | $1,538,000,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $99,260,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $726,250,000.00 | 2021-03-31 | View |
| COWEN INC. | $120,750,000.00 | 2021-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2021-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $510,000,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $550,000,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $50.00 | 2021-03-31 | View |
| Avinger, Inc. | $52,276,000.00 | 2021-03-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2021-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $625,000,000.00 | 2021-03-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $840,250,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $883,750,000.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $4,218,000.00 | 2021-03-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2021-04-03 | View |
| Civeo Corp | $95,991,601,000.00 | 2021-03-31 | View |
| Sabre Corp | $334,000,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $750,000,000.00 | 2021-03-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $265,000,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $100.00 | 2021-03-31 | View |
| Triton International Limited | $555,000,000.00 | 2021-03-31 | View |
| KNOWBE4, INC. | $384,502,000.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $27,536,206.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $1,033,750,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $1,403,000,000.00 | 2021-03-31 | View |
| Granite Point Mortgage Trust Inc. | $1,000,000.00 | 2021-03-31 | View |
| Broadcom Inc. | $3,738,000,000.00 | 2021-05-02 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2021-03-31 | View |
| Boqii Holding Ltd | $653,000,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $0.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $350,000,000.00 | 2021-03-31 | View |
| Latch, Inc. | $165,562.00 | 2021-03-31 | View |
| WalkMe Ltd. | $310,490,000.00 | 2021-03-25 | View |
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