CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $401,164.00 | 2022-03-31 | View |
| CACI International Inc | $30,625,000.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $194,800,000.00 | 2022-03-31 | View |
| Pentair plc | $88,300,000.00 | 2022-03-31 | View |
| Enservco Corporation | $3,378,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $8,719,000.00 | 2022-03-31 | View |
| QUALCOMM INC/DE | $2,985,000,000.00 | 2022-03-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $43,133,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $475,408,000.00 | 2022-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,354,318.00 | 2022-03-31 | View |
| AptarGroup, Inc | $138,729,000.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2022-03-31 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $52,233,000.00 | 2022-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $8,583,000.00 | 2022-03-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2022-04-02 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,066,055,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $19,118,000,000.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-03-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $81,611,000.00 | 2022-02-28 | View |
| Douglas Emmett, Inc. | $833,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $1,017,000.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $8,653,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2022-03-31 | View |
| S&W Seed Co | $685,513.00 | 2022-03-31 | View |
| Nielsen Holdings plc | $2,094,000,000.00 | 2022-03-31 | View |
| Sollensys Corp | $2,686,574.00 | 2022-03-31 | View |
| Miromatrix Medical Inc. | $61,209.00 | 2022-03-31 | View |
| Gyrodyne, LLC | $276,233.00 | 2022-03-31 | View |
| Quotient Ltd | $0.00 | 2022-03-31 | View |
| Alpine 4 Holdings, Inc. | $9,124,406.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $61,400,000.00 | 2022-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $651,396,000.00 | 2022-03-31 | View |
| Bank First Corp | $6,600,000.00 | 2022-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $96,226,000.00 | 2022-03-31 | View |
| STERIS plc | $142,875,000.00 | 2022-03-31 | View |
| STEM, INC. | $14,200,000.00 | 2022-03-31 | View |
| Life Time Group Holdings, Inc. | $23,793,000.00 | 2022-03-31 | View |
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