CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2021-12-31 | View |
| COCA COLA CO | $211,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $10,765,000.00 | 2021-12-31 | View |
| OCEAN BIO-CHEM, INC | $1,381,000.00 | 2021-12-31 | View |
| Neogen Corp | $15,359,000.00 | 2021-11-30 | View |
| INTERFACE INC | $56,100,000.00 | 2022-01-02 | View |
| LAKELAND BANCORP, INC | $2,420,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $400,000,000.00 | 2021-12-31 | View |
| ETHAN ALLEN INTERIORS INC | $19,700,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $19,100,000.00 | 2021-12-31 | View |
| DAVITA INC. | $63,714,000.00 | 2021-12-31 | View |
| Penske Automotive Group, Inc. | $641,500,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,867,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2022-01-30 | View |
| HireQuest, Inc. | $6,228,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $10,208,000.00 | 2022-01-31 | View |
| NIXXY, INC. | $11,600,000.00 | 2021-12-31 | View |
| Enochian Biosciences Inc. | $166,464,000.00 | 2021-12-31 | View |
| Ipsidy Inc. | $37,300,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,385,000,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $63,000.00 | 2021-12-31 | View |
| Flora Growth Corp. | $33,786,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $36,579,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $28,135,000.00 | 2021-12-31 | View |
| NextNav Inc. | $3,467,000.00 | 2021-12-31 | View |
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