CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $212,400,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $18,200,000,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2022-07-31 | View |
| CAMDEN NATIONAL CORP | $1,800,000.00 | 2022-06-30 | View |
| USA TRUCK INC. | $6,700,000.00 | 2022-07-31 | View |
| WASHINGTON FEDERAL INC | $219,650,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $653,657,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,200,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $5,100,000.00 | 2022-06-30 | View |
| THE BANCORP, INC. | $2,300,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $24,598,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2022-06-30 | View |
| CBTX, Inc. | $0.00 | 2022-06-30 | View |
| Primerica, Inc. | $96,600,000.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $21,662,721.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $8,200,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $1,323,809.00 | 2022-06-30 | View |
| Just Energy Group Inc. | $54,800,000.00 | 2022-06-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2022-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $570,000.00 | 2022-06-30 | View |
| MERCHANTS BANCORP | $2,900,000.00 | 2022-06-30 | View |
| CRISPR THERAPEUTICS AG | $4,053,000.00 | 2022-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,100,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $5,800,000.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,300,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $1,000,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $800,000.00 | 2022-06-30 | View |
| BLUE FOUNDRY BANCORP | $8,400,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $186,000,000.00 | 2022-06-30 | View |
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