CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $11,371,000,000.00 | 2022-06-30 | View |
| CTO REALTY GROWTH, INC. | $1,325,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $534,000,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $4,908,000.00 | 2022-06-30 | View |
| SB PARTNERS | $30,405.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $15,000.00 | 2022-06-30 | View |
| TRINITY INDUSTRIES INC | $285,400,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $121,702,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $18,117,000.00 | 2022-06-30 | View |
| Security National Financial Corporation | $5,915,042.00 | 2022-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $244,239,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $27,100,000,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,401,000.00 | 2022-06-30 | View |
| The St. Joe Company | $60,232,000.00 | 2022-06-30 | View |
| UMH PROPERTIES, INC. | $4,572,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $7,592,000,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $97,220,000.00 | 2022-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $153,000,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $31,099,000.00 | 2022-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $839.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $625,662,000.00 | 2022-07-31 | View |
| M/I HOMES, INC. | $329,384,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $29,380,000.00 | 2022-07-31 | View |
| Donegal Group Inc. | $1,111,200.00 | 2022-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $10,258,255.00 | 2022-07-31 | View |
| ICAHN ENTERPRISES L.P. | $1,151,000,000.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $750,508,000.00 | 2022-06-30 | View |
| Meritage Homes CORP | $341,717,000.00 | 2022-06-30 | View |
| TETRA Technologies, Inc. | $44,999,000.00 | 2022-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $534,200,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $1,507,300,000.00 | 2022-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $128,800,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $15,680,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $206,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $2,298,000,000.00 | 2022-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $111,757.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $361,000,000.00 | 2022-06-30 | View |
| DAKTRONICS INC | $52,000.00 | 2022-07-30 | View |
| GREENBRIER COMPANIES INC | $327,600,000.00 | 2022-05-31 | View |
| RENT A CENTER INC DE | $120,688,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,429,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $186,000.00 | 2022-06-30 | View |
| Symbolic Logic, Inc. | $157,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $878,721.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,117,237.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2022-05-31 | View |
| PRA Group, Inc | $4,689,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $352,000.00 | 2022-06-30 | View |
| ZONED PROPERTIES, INC. | $215,220.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $15,200,000.00 | 2022-05-31 | View |
| ZOVIO INC | $7,791,000.00 | 2022-06-30 | View |
| WEX Inc. | $1,958,545,000.00 | 2022-06-30 | View |
| TSS, INC. | $5,750,000.00 | 2022-06-30 | View |
| H&E Equipment Services, Inc. | $136,874,000.00 | 2022-06-30 | View |
| MAX SOUND CORPORATION | $890,488.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $96,000.00 | 2022-06-30 | View |
| IT TECH PACKAGING, INC. | $1,937,003.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $8,038,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $70,000,000.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $60,229,000.00 | 2022-06-30 | View |
| VNUE, INC | $2,354,097.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $8,617,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $187,968.00 | 2022-06-30 | View |
| SURGEPAYS, INC. | $429,010.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $68,565,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $9,222,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $63,800,000.00 | 2022-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $17,300,000.00 | 2022-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2022-06-30 | View |
| Singularity Future Technology Ltd. | $846,871.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $3,570,000.00 | 2022-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $308,886.00 | 2022-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,184,000.00 | 2022-06-30 | View |
| AUGUSTA GOLD CORP. | $10,500.00 | 2022-06-30 | View |
| UNRIVALED BRANDS, INC. | $19,898,000.00 | 2022-06-30 | View |
| NATURALSHRIMP INCORPORATED | $154,000.00 | 2022-06-30 | View |
| MINIM, INC. | $0.00 | 2022-06-30 | View |
| Hartford Great Health Corp. | $39,584.00 | 2022-07-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,332,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $217,000,000.00 | 2022-06-30 | View |
| POWER REIT | $509,813.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $5,690,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $14,800,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $199,886,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $112,942,000.00 | 2022-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,311,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,708,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $291,337,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $3,603,000,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $4,620,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,336,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $6,495,000.00 | 2022-06-30 | View |
| Mirati Therapeutics, Inc. | $24,269,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $117,390,000.00 | 2022-06-30 | View |
| LGI HOMES, INC. | $40,162,000.00 | 2022-06-30 | View |
| ENETI INC. | $8,151,000.00 | 2022-06-30 | View |
| Gyrodyne, LLC | $1,320,584.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $392,000.00 | 2022-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $947,260.00 | 2022-06-30 | View |
| ZHEN DING RESOURCES INC. | $202,728.00 | 2022-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $25,950,765.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $3,296,343.00 | 2022-06-30 | View |
| DATASEA INC. | $1,409,939.00 | 2022-06-30 | View |
| Gushen, Inc. | $2,331,260.00 | 2022-06-30 | View |
| MODIV INC. | $1,194,736.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $22,030,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $241,000.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $16,228,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $21,769.00 | 2022-06-30 | View |
| NEXT-ChemX Corporation | $557,041.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $659,000,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $180,000.00 | 2022-07-31 | View |
| NI HOLDINGS, INC. | $7,102,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $165,219,000.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $2,753,000.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $85,452,000.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $3,306,000.00 | 2022-06-30 | View |
| Intelligent Bio Solutions Inc. | $715,902.00 | 2022-06-30 | View |
| SEER, INC. | $4,141,000.00 | 2022-06-30 | View |
| BAYCOM CORP | $657,000.00 | 2022-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $123,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $2,780,221.00 | 2022-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $747,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $29,000.00 | 2022-06-30 | View |
| MJ Harvest, Inc. | $200,000.00 | 2022-05-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $3,447,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $1,981,000.00 | 2022-06-30 | View |
| Rocket Companies, Inc. | $233,720,000.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $2,466,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $8,583,000.00 | 2022-06-30 | View |
| BBX Capital, Inc. | $15,930,000.00 | 2022-06-30 | View |
| Petros Pharmaceuticals, Inc. | $1,904,548.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $2,175,371.00 | 2022-06-30 | View |
| OppFi Inc. | $10,229,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $33,072,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $79,319,000.00 | 2022-06-30 | View |
| TASTEMAKER ACQUISITION CORP. | $132,254.00 | 2022-06-30 | View |
| 5:01 ACQUISITION CORP. | $149,606.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $130,115,000.00 | 2022-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,339,681.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $49,300,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $5,600,000.00 | 2022-06-30 | View |
| CARTESIAN GROWTH CORPORATION | $311,908.00 | 2022-06-30 | View |
| P10, Inc. | $1,190,000.00 | 2022-06-30 | View |
| SOLID POWER, INC. | $9,540,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $59,558,743.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $1,580,000.00 | 2022-06-30 | View |
| SIDUS SPACE, INC. | $822,668.00 | 2022-06-30 | View |
| Sensasure Technologies Inc. | $31,768.00 | 2022-07-31 | View |
| Pioneer Green Farms, Inc. | $31,498.00 | 2022-06-30 | View |
| Fly-E Group, Inc. | $2,263,630.00 | 2022-06-30 | View |
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