CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $33,200,000,000.00 | 2022-03-31 | View |
| EMERSON RADIO CORP | $3,677,000,000.00 | 2022-03-31 | View |
| FARMER BROTHERS CO | $17,196,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $7,026,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $1,032,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $150,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $20,825,000,000.00 | 2022-03-31 | View |
| PGI INCORPORATED | $8,000,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $80,000,000.00 | 2022-04-26 | View |
| WESBANCO, INC. | $150,000,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $10,850,000,000.00 | 2022-03-31 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2022-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2022-04-30 | View |
| COMMUNITY BANCORP /VT | $100,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2022-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $156,000.00 | 2022-03-31 | View |
| EACO CORP | $900,000.00 | 2022-02-28 | View |
| CENTERSPACE | $97,036,000.00 | 2022-03-31 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2022-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $35,674,639.00 | 2022-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $345,000,000.00 | 2022-03-31 | View |
| KIMCO REALTY CORP | $489,500,000.00 | 2022-03-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $10,703,000,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $2,025,000,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2022-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2022-03-31 | View |
| MIND TECHNOLOGY, INC | $42,000,000.00 | 2022-04-30 | View |
| Mr. Cooper Group Inc. | $0.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $1,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $100,681,000,000.00 | 2022-03-31 | View |
| PRECIPIO, INC. | $159,000.00 | 2022-03-31 | View |
| AXT INC | $7,566,000.00 | 2022-03-31 | View |
| GUARANTY BANCSHARES, INC. | $1,000,000.00 | 2022-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2022-02-28 | View |
| MetLife, Inc. | $3,905,000,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $800.00 | 2022-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,302,500.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $550,000,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $1,750,000,000.00 | 2022-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $5,000.00 | 2022-02-28 | View |
| DIGITAL REALTY TRUST, INC. | $755,000,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $76,706.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $400,000.00 | 2022-02-28 | View |
| Public Storage | $4,350,000,000.00 | 2022-03-31 | View |
| CORMEDIX INC. | $21,291,665.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $235,511.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $300,000,000.00 | 2022-03-31 | View |
| AGNC INVESTMENT CORP. | $1,538,000,000.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $1,200.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $560,000,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $113,380,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $726,250,000.00 | 2022-03-31 | View |
| Cowen Inc. | $120,750,000.00 | 2022-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2022-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $740,000,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $850,000,000.00 | 2022-03-31 | View |
| Avinger Inc | $56,366,000.00 | 2022-03-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,500,000.00 | 2022-03-04 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2022-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,000,000.00 | 2022-03-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2022-03-31 | View |
| Rithm Capital Corp. | $1,300,959,000.00 | 2022-03-31 | View |
| AMERICAN HOMES 4 RENT | $385,000,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $161,250,000.00 | 2022-03-31 | View |
| Civeo Corp | $97,925,880,000.00 | 2022-03-31 | View |
| Sabre Corporation | $329,000,000.00 | 2022-03-31 | View |
| SYNCHRONY FINANCIAL | $750,000,000.00 | 2022-03-31 | View |
| DASEKE, INC. | $65.00 | 2022-03-31 | View |
| Triton International Limited | $730,000,000.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $883,500,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $1,753,000,000.00 | 2022-03-31 | View |
| Broadcom Inc. | $3,737,000,000.00 | 2022-05-01 | View |
| Blue Water Vaccines Inc. | $0.00 | 2022-03-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-03-31 | View |
| ROOT, INC. | $126,500,000.00 | 2022-03-31 | View |
| Boqii Holding Ltd | $653,000,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $284,826,000.00 | 2022-03-31 | View |
| CLEANTECH ACQUISITION CORP. | $0.00 | 2022-03-31 | View |
| Stronghold Digital Mining, Inc. | $5,000,000.00 | 2022-03-31 | View |
| CYNGN INC. | $112,265,042.00 | 2022-03-31 | View |
| GROWTH STALK HOLDINGS CORP. | $805,000.00 | 2022-03-31 | View |
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