CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,903,000.00 | 2022-08-12 | View |
| BROWN & BROWN, INC. | $97,500,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $328,000.00 | 2022-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $105,300,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $238,000.00 | 2022-06-30 | View |
| UnitedHealth Group Incorporated | $1,366,000,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $235,249,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $3,337,821.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,528,308.00 | 2022-07-19 | View |
| FOMO WORLDWIDE, INC. | $2,272,938.00 | 2022-06-30 | View |
| Saga Communications, Inc | $0.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $15,363,000.00 | 2022-06-30 | View |
| QCR HOLDINGS, INC. | $1,137,729,000.00 | 2022-06-30 | View |
| REGENCY CENTERS CORPORATION | $44,853,000.00 | 2022-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $124,800,000.00 | 2022-06-30 | View |
| AMMO, Inc. | $50,000,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $9,108,504.00 | 2022-06-30 | View |
| Stride, Inc. | $58,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $25,727,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,649,269,000.00 | 2022-07-20 | View |
| DOMTAR CORPORATION | $2,053,000,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $8,051,000.00 | 2022-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $785,167.00 | 2022-05-31 | View |
| Transportation and Logistics Systems, Inc. | $958,060.00 | 2022-06-30 | View |
| ACCREDITED SOLUTIONS, INC. | $97,998.00 | 2022-06-30 | View |
| GUSKIN GOLD CORP. | $2,202,101.00 | 2022-06-30 | View |
| STRATASYS LTD. | $22,681,000.00 | 2022-06-30 | View |
| HOMESTREET, INC. | $0.00 | 2022-06-30 | View |
| MamaMancini’s Holdings, Inc. | $1,606,269.00 | 2022-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $982,000.00 | 2022-06-30 | View |
| WINVEST GROUP LTD. | $87,166.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Vecta Inc. | $82,211,000.00 | 2022-06-01 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,871,000.00 | 2022-06-30 | View |
| MAKAMER HOLDINGS, INC. | $69,728.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $4,046,000.00 | 2022-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $321,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $1,604,303.00 | 2022-06-30 | View |
| EQUILLIUM, INC. | $1,241,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $2,018,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $6,282,000.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $379,000.00 | 2022-06-28 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $147,000.00 | 2022-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $335,243.00 | 2022-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $5,494.00 | 2022-05-31 | View |
| Aspen Technology, Inc | $1,541,066,000.00 | 2022-05-16 | View |
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