CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $89,033.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,500,000,000.00 | 2021-12-31 | View |
| CACI International Inc | $1,937,750,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $34,551,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $400,000,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,500,000.00 | 2021-12-31 | View |
| LANNETT COMPANY, INC | $645,616,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $662,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,750,000,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,644,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $0.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $128,954,000.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $747,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $59,000.00 | 2021-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $8,910,000.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $12,196.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,250,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-12-31 | View |
| Entegris, Inc. | $0.00 | 2021-12-31 | View |
| RxSight, Inc. | $0.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $138,125,000.00 | 2022-01-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,766,500,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,300,800,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $11,183,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $1,415,987,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $1,163,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $935,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $162,121,000.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $121,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $316,175,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| S&W Seed Co | $291,907.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $21,938,831.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $161,796,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $154,227.00 | 2021-12-31 | View |
| Gyrodyne, LLC | $4,759,411.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $135,072.00 | 2021-12-31 | View |
| Mobile Infrastructure Corporation | $22,630,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $21,200,000.00 | 2021-12-31 | View |
| Switch, Inc. | $134,000,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2021-12-31 | View |
| EuroDry Ltd. | $3,610,000.00 | 2021-12-31 | View |
| BrightView Holdings, Inc. | $972,200,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $124,910,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $18,914,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $169,000.00 | 2021-12-31 | View |
| ARKO Corp. | $25,457,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $1,323,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $0.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $0.00 | 2021-12-31 | View |
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