CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $472,000,000.00 | 2024-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,251,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $244,000,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $74,403,000.00 | 2024-12-29 | View |
| KINGSTONE COMPANIES, INC. | $0.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $461,400,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $80,300,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $26,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO | $40,300,000.00 | 2024-12-01 | View |
| Taylor Devices, Inc. | $0.00 | 2024-11-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $19,706,000.00 | 2024-12-31 | View |
| Security National Financial Corporation | $13,079,257.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $731,255,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $69,000,000.00 | 2024-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $6,358,000.00 | 2025-01-31 | View |
| SMART POWERR CORP. | $7,607,201.00 | 2024-12-31 | View |
| NVE CORP | $301,246.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $84,884,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $8,391,000.00 | 2024-12-31 | View |
| AT&T INC. | $1,301,000,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,746,000.00 | 2025-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2024-12-31 | View |
| The St. Joe Company | $1,849,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $0.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $64,955,000.00 | 2025-01-31 | View |
| AMERICA’S CAR-MART, INC. | $526,000.00 | 2025-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $3,317.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $443,566,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $17,391,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $1,000,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $71,000,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $6,572,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $239,500,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $248,500,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $117,200,000.00 | 2024-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $837,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,561,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $136,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $33,700,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $146,000,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $531,000,000.00 | 2024-12-31 | View |
| BEAZER HOMES USA, INC. | $4,999,000.00 | 2024-12-31 | View |
| Smith-Midland Corporation | $1,539,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $3,284,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $800,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $96,000,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $221,000,000.00 | 2024-12-31 | View |
| RB Global, Inc | $27,700,000.00 | 2024-12-03 | View |
| Consolidated Edison, Inc. | $0.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $27,863,000.00 | 2024-12-31 | View |
| KUBER RESOURCES CORPORATION | $5,131,892.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $40,300,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,900,000.00 | 2024-12-28 | View |
| VERIFYME, INC. | $0.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $87,100,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $0.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,600,000.00 | 2024-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $39,938.00 | 2024-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,204,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $28,584,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,400,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $483,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $284,000.00 | 2024-12-31 | View |
| Mosaic Co | $204,700,000.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2024-12-28 | View |
| SHINECO, INC. | $1,314,985.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $16,000,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $60,000,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $272,200,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $68,000,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $5,100,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $471,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $5,451,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $5,638,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $3,774,418.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $163,861,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $47,046.00 | 2024-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $139,154.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $800,000.00 | 2024-12-31 | View |
| CLS HOLDINGS USA, INC. | $71,959.00 | 2024-11-30 | View |
| Marqeta, Inc. | $5,434,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $158,000.00 | 2024-12-31 | View |
| Chemomab Therapeutics Ltd. | $538,000.00 | 2024-12-29 | View |
| Clearside Biomedical, Inc. | $0.00 | 2024-12-31 | View |
| Airbnb, Inc. | $55,000,000.00 | 2024-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $0.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $8,791,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $2,243,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $4,600,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $27,200,000.00 | 2024-12-27 | View |
| BioAdaptives, Inc. | $0.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $43,076,000.00 | 2024-12-31 | View |
| Knowles Corporation | $2,000,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $846,000.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $503,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $1,500,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $288,433.00 | 2024-12-31 | View |
| Triton International Limited | $205,000.00 | 2024-12-31 | View |
| ZEDGE, INC. | $46,000.00 | 2025-01-31 | View |
| Hilton Grand Vacations Inc. | $83,000,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $15,442,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $9,693,000.00 | 2024-12-31 | View |
| KINDCARD, INC. | $3,687.00 | 2025-01-31 | View |
| Cactus, Inc. | $24,112,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $2,700,000.00 | 2024-12-31 | View |
| THE LOVESAC COMPANY | $8,259,000.00 | 2025-02-02 | View |
| LINDE PLC | $535,000,000.00 | 2024-12-31 | View |
| Krystal Biotech, Inc. | $4,288,000.00 | 2024-12-31 | View |
| Kaixin Holdings | $2,207,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $21,144,000.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $57,706.00 | 2024-12-29 | View |
| MEREO BIOPHARMA GROUP PLC | $267,000.00 | 2024-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2024-12-31 | View |
| X Financial | $81,033,952.00 | 2024-12-31 | View |
| Elanco Animal Health Inc | $127,000,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $1,131,000,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $180,315.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $1,138,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $25,779.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $5,982,737.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $3,622,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,483,438.00 | 2024-12-31 | View |
| CXApp Inc. | $46,000.00 | 2024-12-31 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| UNITED HOMES GROUP, INC. | $0.00 | 2024-12-31 | View |
| loanDepot, Inc. | $0.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $769,000.00 | 2024-12-29 | View |
| MicroCloud Hologram Inc. | $824.00 | 2024-12-31 | View |
| monday.com Ltd. | $15,121,000.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $66,013.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $171,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $3,533,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $13,615,000.00 | 2024-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $348,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $1,200,000.00 | 2024-12-31 | View |
| EXPION360 INC. | $150.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $5,468,000.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $51,427.00 | 2024-12-31 | View |
| KLOTHO NEUROSCIENCES, INC. | $568,111.00 | 2024-12-31 | View |
| Tradewinds Universal | $0.00 | 2024-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $269,809.00 | 2024-12-31 | View |
| NWTN Inc. | $9,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $2,211,000.00 | 2024-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $297,991.00 | 2024-12-31 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $902,829.00 | 2024-12-31 | View |
| PFS Bancorp, Inc. | $173,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-12-31 | View |
| ACCELERANT HOLDINGS | $4,400,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $1,571,000.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $11,873,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $134,000,000.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $204,762.00 | 2024-12-31 | View |
| Principal Credit Real Estate Income Trust | $176,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $454,883.00 | 2024-12-31 | View |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | $26,488,000.00 | 2024-12-31 | View |
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