CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $51,174,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $18,505,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $500,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $12,400,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $355,000,000.00 | 2023-12-29 | View |
| PURE CYCLE CORPORATION | $42,000.00 | 2023-11-30 | View |
| Enservco Corporation | $5,267,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $37,028,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $2,853,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $156,800,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $4,100,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $48,948,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $75,425,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $953,400,000.00 | 2023-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $44,498.00 | 2023-12-31 | View |
| ASGN Inc | $5,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $372,835,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $28,000,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,321,333.00 | 2023-11-30 | View |
| ARVANA INC. | $79,438.00 | 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 | $63,887,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $62,578,585,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $31,200,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,980,218.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $26,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $400,902,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $21,300,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $518,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $290,709,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2023-12-29 | View |
| Global Ship Lease, Inc. | $193,252,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $32,955,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,654,453,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $23,041,000.00 | 2023-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $250,000.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $420,642,000.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $295,281.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-12-31 | View |
| HUTCHMED (CHINA) LIMITED | $31,155,000.00 | 2023-12-31 | View |
| Edgemode, Inc. | $1,179,972.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $6,712,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2023-12-31 | View |
| Sadot Group, Inc. | $6,687,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $37,000,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $18,050,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $150,000,000.00 | 2023-12-31 | View |
| ALSET INC. | $30,744.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $63,868,000.00 | 2023-12-31 | View |
| STEM, INC. | $14,800,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $2,643,000.00 | 2023-12-31 | View |
| EZFILL HOLDINGS, INC. | $5,748,343.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $17,764,000.00 | 2023-12-31 | View |
| ARKO Corp. | $17,063,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $3,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $3,933,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $221,000.00 | 2023-12-31 | View |
| United Maritime Corp | $9,257,000.00 | 2023-12-31 | View |
| L A M Y | $29,000.00 | 2023-11-30 | View |
| Holdco Nuvo Group D.G Ltd. | $10,641,000.00 | 2023-12-31 | View |
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