CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $791,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $7,149,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $48,672,000.00 | 2024-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $1,519,834.00 | 2024-12-31 | View |
| TERADYNE, INC. | $3,328,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $14,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $1,287,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $398,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $246,000.00 | 2024-12-31 | View |
| RENASANT CORP | $874,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $135,000.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $42,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $4,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $46,000.00 | 2024-12-31 | View |
| The St. Joe Company | $22,388,000.00 | 2024-12-31 | View |
| First United Corporation | $413,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $423,000.00 | 2024-12-31 | View |
| M.D.C. Holdings, Inc. | $10,263,000.00 | 2024-12-31 | View |
| KB HOME | $7,653,000.00 | 2024-11-30 | View |
| HG Holdings, Inc. | $256,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $51,370,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,300,000.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $1,686,095.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $73,000,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $584,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $4,215,000.00 | 2024-12-31 | View |
| GUESS INC | $12,705,000.00 | 2025-02-01 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,165,831,000.00 | 2024-12-31 | View |
| Table Trac INC | $13,000.00 | 2024-12-31 | View |
| China Pharma Holdings, Inc. | $9,477,618.00 | 2024-12-31 | View |
| HireQuest, Inc. | $191,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $1,148,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $101,834,000.00 | 2024-12-31 | View |
| CFN ENTERPRISES INC. | $521,136.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $2,611,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $119,000.00 | 2024-12-31 | View |
| RYVYL INC. | $315,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $10,833,000.00 | 2024-12-31 | View |
| WORKHORSE GROUP INC. | $2,207,761.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2024-12-31 | View |
| BGSF, INC. | $1,200,000.00 | 2024-12-29 | View |
| DAQO NEW ENERGY CORP. | $33,818,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $390,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $6,143,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| BIT Mining Limited | $10,266,000.00 | 2024-12-31 | View |
| JOYY INC | $2,922,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $622,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $11,060,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $23,000,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $6,976,000.00 | 2024-12-31 | View |
| Zhuoxun Hongtu Inc. | $12,151.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $400,385.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $47,000.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $137,000.00 | 2024-12-31 | View |
| Qudian Inc. | $52,788.00 | 2024-12-31 | View |
| CENNTRO INC. | $4,701,765.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $259,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,791,059.00 | 2024-12-31 | View |
| CooTek(Cayman)Inc. | $153,436.00 | 2024-12-31 | View |
| The Cigna Group | $561,000,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $570,413.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $228,010.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $626,009.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $40,440,000.00 | 2024-12-31 | View |
| Agora, Inc. | $2,379,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $370,419.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $387,000.00 | 2024-12-31 | View |
| Tuya Inc. | $1,472,000.00 | 2024-12-31 | View |
| IMPACT BIOMEDICAL INC. | $929,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $1,612,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $22,167,331.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $312,247.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $148,073.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $844,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $1,043,000.00 | 2024-12-31 | View |
| NB BANCORP, INC. | $464,000.00 | 2024-12-31 | View |
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