CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $89,363.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $34,551,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $400,000,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,500,000.00 | 2022-12-31 | View |
| LANNETT COMPANY, INC | $659,424,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $664,000,000.00 | 2022-12-30 | View |
| PURE CYCLE CORPORATION | $391,000.00 | 2022-11-30 | View |
| Enservco Corporation | $1,189,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $27,712,000.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $25,081,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,644,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $42,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $255,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $131,647,000.00 | 2022-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $59,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $8,624,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $840,000.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $12,193.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $750,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2022-12-31 | View |
| Entegris, Inc. | $24,950,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $21,818,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $27,500,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,210,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,557,800,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $13,407,000,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-12-31 | View |
| CARDINAL ETHANOL, LLC | $2,097,151.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $39,000,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $1,415,987,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $15,100,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $1,163,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $260,909,000.00 | 2022-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $122,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $276,706,000.00 | 2022-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $677,950.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,586,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $162,740,000.00 | 2022-12-31 | View |
| Gyrodyne, LLC | $4,762,608.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $24,656,000.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $839,000.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $18,700,000.00 | 2022-12-31 | View |
| Gritstone bio, Inc. | $9,396,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $10,000,000.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $37,000,000.00 | 2022-12-31 | View |
| EuroDry Ltd. | $5,710,000.00 | 2022-12-31 | View |
| BrightView Holdings, Inc. | $237,000,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $206,000,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $444,684,000.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $657,000.00 | 2022-12-31 | View |
| MoneyLion Inc. | $70,000,000.00 | 2022-12-31 | View |
| ARKO Corp. | $25,128,000.00 | 2022-12-31 | View |
| JOANN Inc. | $329,100,000.00 | 2023-01-28 | View |
| YO-HEALTH, INC. | $0.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $2,345,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $2,750,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $0.00 | 2022-12-31 | View |
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