CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $958,000,000.00 | 2022-06-30 | View |
| COUSINS PROPERTIES INC | $1,995,000.00 | 2022-06-30 | View |
| TEGNA INC. | $6,802,000.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $210,000,000.00 | 2022-06-30 | View |
| MIDDLESEX WATER COMPANY | $7,072,000.00 | 2022-06-30 | View |
| UDR, Inc. | $24,800,000.00 | 2022-06-30 | View |
| RANGE RESOURCES CORPORATION | $62,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $152,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2022-06-30 | View |
| RPT Realty | $114,000.00 | 2022-06-30 | View |
| iMedia Brands, Inc. | $1,218,000.00 | 2022-07-30 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $394,000.00 | 2022-06-30 | View |
| WESCO International, Inc. | $615,000.00 | 2022-06-30 | View |
| XCEL BRANDS, INC. | $1,400,000.00 | 2022-06-30 | View |
| Battalion Oil Corp | $15,000,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $79,907.00 | 2022-06-30 | View |
| Major League Football, Inc. | $11,201.00 | 2022-07-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $23,786,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $56,168,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $3,779,000.00 | 2022-06-30 | View |
| Clickstream Corporation | $55,000.00 | 2022-06-30 | View |
| Mersana Therapeutics, Inc. | $144,000.00 | 2022-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $313,127.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $41,600,000.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $1,000,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $5,000,000.00 | 2022-06-30 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $400,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2022-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $811,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $2,650,000.00 | 2022-06-30 | View |
| BIOVIE INC. | $850,000.00 | 2022-06-30 | View |
| Brixmor Property Group Inc. | $25,219,000.00 | 2022-06-30 | View |
| PBF LOGISTICS LP | $574,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $99,605.00 | 2022-06-30 | View |
| CITY OFFICE REIT, INC. | $262,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2022-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $1,904,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $314,000.00 | 2022-06-30 | View |
| Clearway Energy LLC | $4,000,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,416,000.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $1,574,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $476,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $656,894.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $457,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $102,000.00 | 2022-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $700,000.00 | 2022-06-30 | View |
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