CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,250,000.00 | 2022-07-22 | View |
| FRANKLIN RESOURCES, INC. | $34,700,000.00 | 2022-06-30 | View |
| MAYS J W INC | $71,742.00 | 2022-07-31 | View |
| ABEONA THERAPEUTICS INC. | $26,300,000.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $1,491,000.00 | 2022-06-30 | View |
| Old National Bancorp | $58,100,000.00 | 2022-06-30 | View |
| UNIFIRST CORPORATION | $4,900,000.00 | 2022-05-28 | View |
| REALTY INCOME CORPORATION | $718,000.00 | 2022-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $127,189.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $1,846,108.00 | 2022-06-30 | View |
| SOUTHSTATE CORP | $61,100,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $17,703,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $79,211,000.00 | 2022-07-31 | View |
| Carnival Corporation | $30,000,000.00 | 2022-05-31 | View |
| INTER PARFUMS, INC. | $5,100,000.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $765,000.00 | 2022-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $50,000.00 | 2022-06-15 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $34,638,000.00 | 2022-06-30 | View |
| AGREE REALTY CORPORATION | $840,000.00 | 2022-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $12,800,000.00 | 2022-06-30 | View |
| LENNAR CORP /NEW/ | $859,800,000.00 | 2022-05-31 | View |
| Veris Residential, Inc. | $15,976,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $1,692,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $50,000,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $47,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $2,000,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,000,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $623,300,000.00 | 2022-06-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $24,200,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $10,008,000.00 | 2022-06-30 | View |
| Blackbaud, Inc. | $1,283,000.00 | 2022-06-30 | View |
| Battalion Oil Corp | $1,228,000.00 | 2022-06-30 | View |
| Quantum Energy, Inc. | $500,000.00 | 2022-05-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,347,000.00 | 2022-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2022-06-30 | View |
| Envestnet, Inc. | $2,951,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $818.00 | 2022-06-30 | View |
| OrthoPediatrics Corp | $1,250,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-06-30 | View |
| GBT TECHNOLOGIES INC. | $375,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,000,000,000.00 | 2022-06-30 | View |
| Eagle Bancorp Montana, Inc. | $12,543,000.00 | 2022-06-30 | View |
| ITEM 9 LABS CORP. | $8,586,463.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $453,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $691,000,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,055,000.00 | 2022-06-30 | View |
| AmpliTech Group, Inc. | $1,500,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $7,708,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $0.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,716,000.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-06-30 | View |
| UPWORK INC. | $188,445,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $133,180,000.00 | 2022-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,127,313.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $4,352,755.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $1,100,000,000.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $4,674,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $100,000,000.00 | 2022-06-30 | View |
| Sharps Technology, Inc. | $2,500,000.00 | 2022-06-30 | View |
| Porch Group, Inc. | $500,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $14,400,000.00 | 2022-06-30 | View |
| iCap Vault 1, LLC | $1,500,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $2,500,000.00 | 2022-08-10 | View |
| Opendoor Technologies Inc. | $56,000,000.00 | 2022-06-30 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2022-06-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $136,278,695.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $600,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $900,000,000.00 | 2022-06-30 | View |
| loanDepot, Inc. | $14,700,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $30,000,000.00 | 2022-06-30 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $280,875.00 | 2022-06-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $47,902,327.00 | 2022-06-30 | View |
| MINERVA GOLD INC. | $24,602.00 | 2022-05-31 | View |
| BLEND LABS, INC. | $12,700,000.00 | 2022-06-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $175,666.00 | 2022-06-30 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $137,466.00 | 2022-07-26 | View |
| BLUE WORLD ACQUISITION CORPORATION | $500,000.00 | 2022-06-30 | View |
| NSTS Bancorp, Inc. | $248,000.00 | 2022-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $244,634.00 | 2022-06-30 | View |
| GLOBALINK INVESTMENT INC. | $516,280.00 | 2022-06-30 | View |
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