CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $89,033.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $450,749,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $550,000,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,100,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,278,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,200,000,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $1,828,058,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,001,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $497,079,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $317,000.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $14,450,500.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $15,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2021-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $37,069,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $682,100,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,658,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $114,731,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $901,875,000.00 | 2022-01-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $5,125,050,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,638,975,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $9,762,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $3,500,000,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $376,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $2,789,808,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $40,442,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $114,671,000.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $101,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,009,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $2,959,000,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $344,253,000.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $300,000,000.00 | 2021-12-31 | View |
| Gyrodyne, LLC | $4,109,225.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $4,081,933.00 | 2021-12-31 | View |
| Mobile Infrastructure Corporation | $66,932,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $585,900,000.00 | 2021-12-31 | View |
| Switch, Inc. | $1,479,000,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $514,000,000.00 | 2021-12-31 | View |
| EuroDry Ltd. | $24,050,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $1,150,000,000.00 | 2021-12-31 | View |
| Bank First Corp | $508,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $9,393,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $851,000.00 | 2021-12-31 | View |
| ARKO Corp. | $450,579,000.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $0.00 | 2021-12-31 | View |
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