CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $366,000.00 | 2022-04-30 | View |
| HERSHEY CO | $86,929,000.00 | 2022-04-03 | View |
| OCEANEERING INTERNATIONAL INC | $60,825,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $737,000,000.00 | 2022-03-31 | View |
| WESTAMERICA BANCORPORATION | $4,289,000.00 | 2022-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $33,546,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $147,000,000.00 | 2022-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,659,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $35,165,000.00 | 2022-03-31 | View |
| ADHERA THERAPEUTICS, INC. | $130,000.00 | 2022-03-31 | View |
| The St. Joe Company | $7,907,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $43,572,000.00 | 2022-03-31 | View |
| OGLETHORPE POWER CORP | $30,062,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $34,328,000.00 | 2022-04-30 | View |
| SANTANDER HOLDINGS USA, INC. | $295,926,000.00 | 2022-03-31 | View |
| Hallmark Financial Services, Inc. | $5,389,000.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $4,699,000.00 | 2022-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $52,602.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $11,213,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $29,081,000.00 | 2022-03-31 | View |
| D.R. Horton, Inc. | $77,200,000.00 | 2022-03-31 | View |
| GLEN BURNIE BANCORP | $513,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $13,959,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $13,591,000.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $15,264,000.00 | 2022-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $3,157,795.00 | 2022-03-31 | View |
| IMAX Corporation | $13,628,000.00 | 2022-03-31 | View |
| Apartment Investment and Management Company | $18,154,000.00 | 2022-03-31 | View |
| LIFE STORAGE, INC. | $12,462,000.00 | 2022-03-31 | View |
| JV GROUP, INC. | $0.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42,540,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $2,380,000.00 | 2022-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $76,000.00 | 2022-03-31 | View |
| NEXTPLAT CORP | $172,950.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $637,000.00 | 2022-03-31 | View |
| HERSHA HOSPITALITY TRUST | $11,390,000.00 | 2022-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $68,823.00 | 2022-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $30,681,000.00 | 2022-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $30,752.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $28,787,000.00 | 2022-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $3,406.00 | 2022-03-31 | View |
| Worksport Ltd | $3,495,235.00 | 2022-03-31 | View |
| PACWEST BANCORP | $26,502,000.00 | 2022-03-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $724,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $57,100,000.00 | 2022-03-31 | View |
| GREEN GIANT INC. | $18,300,000.00 | 2022-03-31 | View |
| Five Below, Inc. | $29,400,000.00 | 2022-04-30 | View |
| COMSOVEREIGN HOLDING CORP. | $5,957,000.00 | 2022-03-31 | View |
| PIPER SANDLER COMPANIES | $16,399,000.00 | 2022-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $17,591,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $1,487,000.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $818,000.00 | 2022-03-31 | View |
| SMARTMETRIC, INC. | $20,470.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $13,100,000.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $228,000,000.00 | 2022-03-31 | View |
| Douglas Emmett, Inc. | $13,476,000.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $500,000.00 | 2022-02-28 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $656,000,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $9,697,000.00 | 2022-03-31 | View |
| Blackstone Inc. | $76,119,000.00 | 2022-03-31 | View |
| LPL Financial Holdings Inc. | $123,684,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $2,734,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,418,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $10,200,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,794,000.00 | 2022-03-31 | View |
| KENNEDY-WILSON HOLDINGS, INC. | $12,600,000.00 | 2022-03-31 | View |
| DSG GLOBAL, INC. | $56,449.00 | 2022-03-31 | View |
| Fox Factory Holding Corp. | $18,724,000.00 | 2022-04-01 | View |
| MILL CITY VENTURES III, LTD. | $29,658.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $6,858,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,220,000.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $137,101.00 | 2022-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $20,700,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $10,881,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $18,528,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $18,898,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,004,000.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $6,524,000.00 | 2022-03-31 | View |
| AXIM Biotechnologies, Inc. | $69,734.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,655,000.00 | 2022-03-31 | View |
| POWER REIT | $47,795.00 | 2022-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $26,244,000.00 | 2022-03-31 | View |
| NMI Holdings, Inc. | $5,477,000.00 | 2022-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $5,064,000.00 | 2022-03-31 | View |
| New Residential Investment Corp. | $83,831,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $15,135,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $3,290,000.00 | 2022-03-31 | View |
| Victory Capital Holdings, Inc. | $7,914,000.00 | 2022-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,508,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $24,000,000.00 | 2022-03-31 | View |
| AERKOMM INC. | $4,174,587.00 | 2022-03-31 | View |
| Sphere 3D Corp. | $966,000.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $58,000,000.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $8,796,000.00 | 2022-03-31 | View |
| Black Knight, Inc. | $6,200,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $700,000.00 | 2022-03-31 | View |
| Exceed World, Inc. | $47,672.00 | 2022-03-31 | View |
| Gushen, Inc | $678,187.00 | 2022-03-31 | View |
| Mobile Infrastructure Corp | $656,000.00 | 2022-03-31 | View |
| MODIV INC. | $1,882,584.00 | 2022-03-31 | View |
| Upstart Holdings, Inc. | $28,877,000.00 | 2022-03-31 | View |
| TINGO, INC. | $877,480,631.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $1,351,000.00 | 2022-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $494,709.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $117,356,000.00 | 2022-03-31 | View |
| MBC FUNDING II CORP. | $3,750.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $40,000.00 | 2022-03-31 | View |
| Lottery.com Inc. | $5,024.00 | 2022-03-31 | View |
| FVCBankcorp, Inc. | $1,432,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $229,071.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $38,840,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $16,564,000.00 | 2022-03-31 | View |
| VICI Properties Inc. | $3,460,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,627,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $8,202,000.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,161,028.00 | 2022-03-31 | View |
| Landsea Homes Corporation | $7,483,000.00 | 2022-03-31 | View |
| BAYCOM CORP | $1,076,000.00 | 2022-03-31 | View |
| RETAIL VALUE INC. | $282,000.00 | 2022-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $126,162.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $56,542,000.00 | 2022-03-31 | View |
| EZAGOO LIMITED | $124,373.00 | 2022-03-31 | View |
| Elite Performance Holding Corp. | $9,250.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,093,000.00 | 2022-03-31 | View |
| SYNERGY EMPIRE LIMITED | $12,050.00 | 2022-03-31 | View |
| Beneficient | $2,345,000.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $15,100,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $2,589,000.00 | 2022-03-31 | View |
| iCap Vault 1, LLC | $11,240.00 | 2022-03-31 | View |
| Rocket Companies, Inc. | $109,683,000.00 | 2022-03-31 | View |
| PROG HOLDINGS, INC. | $30,571,000.00 | 2022-03-31 | View |
| Eastern Bankshares, Inc. | $188,704,000.00 | 2022-03-31 | View |
| NEXT MEATS HOLDINGS, INC. | $2,695.00 | 2022-04-30 | View |
| World Scan Project, Inc. | $115,898.00 | 2022-04-30 | View |
| EdtechX Holdings Acquisition Corp. II | $30,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $23,271,000.00 | 2022-03-31 | View |
| GUILD HOLDINGS COMPANY | $32,819,000.00 | 2022-03-31 | View |
| OTR Acquisition Corp. | $12,680.00 | 2022-03-31 | View |
| THE AARON'S COMPANY, INC. | $19,870,000.00 | 2022-03-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $30,000.00 | 2022-03-31 | View |
| BLUE OWL CAPITAL INC. | $4,313,000.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $26,100,000.00 | 2022-03-31 | View |
| Pontem Corp | $5,000.00 | 2022-03-31 | View |
| VELOCITY ACQUISITION CORP. | $15,000.00 | 2022-03-31 | View |
| BETTER THERAPEUTICS, INC. | $43,000.00 | 2022-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $256,512.00 | 2022-03-31 | View |
| ELLIOTT OPPORTUNITY II CORP. | $843,280.00 | 2022-03-31 | View |
| MSD ACQUISITION CORP. / NEW | $502,131.00 | 2022-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $1,249,000.00 | 2022-03-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $61,000.00 | 2022-03-31 | View |
| STRAN & COMPANY, INC. | $497,303.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $2,813,000.00 | 2022-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $132,239.00 | 2022-03-31 | View |
| UTA Acquisition Corporation | $658,658.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $1,225,917.00 | 2022-03-31 | View |
| Maison Solutions Inc. | $727,654.00 | 2022-04-30 | View |
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