CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $48,700,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $134,551,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $1,400,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,600,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $654,000,000.00 | 2023-12-29 | View |
| PURE CYCLE CORPORATION | $424,000.00 | 2023-11-30 | View |
| AEMETIS, INC | $37,912,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $25,112,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $321,500,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,644,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $255,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $131,058,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $8,621,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,850,000,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,257,551.00 | 2023-11-30 | View |
| ARVANA INC. | $11,864.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $32,500,000.00 | 2023-12-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2023-12-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,159,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,010,800,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $9,050,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $3,869,920.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $39,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $1,415,987,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $15,100,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $570,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $280,452,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2023-12-29 | View |
| Global Ship Lease, Inc. | $300,858,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $76,786,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,633,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $162,582,000.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $4,732,598.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $6,712,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $18,030,000.00 | 2023-12-31 | View |
| Sadot Group, Inc. | $543,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $196,502.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $48,000,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $9,670,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2023-12-31 | View |
| ALSET INC. | $30,744.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $110,558,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $3,012,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $65,000,000.00 | 2023-12-31 | View |
| EZFILL HOLDINGS, INC. | $55,827.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $21,470,000.00 | 2023-12-31 | View |
| ARKO Corp. | $4,764,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $15,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $3,338,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $1,696,000.00 | 2023-12-31 | View |
| United Maritime Corp | $24,640,000.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $1,800,000.00 | 2023-12-31 | View |
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