CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $355,000,000.00 | 2024-12-31 | View |
| Unum Group | $16,100,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $1,114,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $7,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $262,000,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $59,000,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $66,081,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $2,149,000.00 | 2024-12-29 | View |
| Trustmark Corporation | $160,270,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $864,000,000.00 | 2024-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $73,365,842.00 | 2024-12-31 | View |
| GATX Corporation | $5,700,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $4,700,000.00 | 2024-12-31 | View |
| LOEWS CORP | $35,000,000.00 | 2024-12-31 | View |
| Masco Corporation | $10,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $3,200,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,400,000.00 | 2024-12-31 | View |
| UDR, Inc. | $38,433,000.00 | 2024-12-31 | View |
| Olin Corporation | $11,800,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $21,676,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $3,100,000.00 | 2024-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $232,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $261,734,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $87,091,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $7,793,000.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $116,110,946.00 | 2024-12-31 | View |
| WESBANCO, INC. | $138,766,000.00 | 2024-12-31 | View |
| Textron Inc. | $19,000,000.00 | 2024-12-28 | View |
| WESTAMERICA BANCORPORATION | $14,780,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,524,000.00 | 2024-12-31 | View |
| Security National Financial Corporation | $1,885,390.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $7,644,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $54,800,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $54,968,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $-80,100,000.00 | 2024-12-31 | View |
| CSP Inc | $35,000.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $50,248,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $379,156,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $70,182,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $35,863,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $118,906,000.00 | 2024-12-31 | View |
| ConnectOne Bancorp, Inc. | $82,685,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $17,280,000.00 | 2024-12-31 | View |
| Regis Corp | $200,000.00 | 2024-12-31 | View |
| UNIFIRST CORPORATION | $7,805,000.00 | 2024-11-30 | View |
| Community Bancorp./VT | $9,810,212.00 | 2024-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $16,400,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $139,308,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $29,251,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $21,922,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $271,844,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $13,059,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,262,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $74,400,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $274,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $50,940,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $1,315,000,000.00 | 2024-12-31 | View |
| Washington Trust Bancorp Inc | $41,960,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $21,699,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $28,331,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $11,447,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $40,000,000.00 | 2024-12-31 | View |
| QNB Corp. | $8,744,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $318,882,000.00 | 2024-12-31 | View |
| BancFirst Corporation | $99,497,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $746,024,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $267,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $33,797,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $15,096,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $1,075,000.00 | 2024-12-28 | View |
| Independent Bank Corp. | $169,984,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $37,715,000.00 | 2024-12-31 | View |
| NBT BANCORP INC | $116,000,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $25,826,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2024-12-31 | View |
| NATIONAL BANKSHARES, INC. | $10,262,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $333,338,000.00 | 2025-01-31 | View |
| ChoiceOne Financial Services, Inc. | $16,552,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $2,458,000,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $-255,215.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $13,894,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $82,000,000.00 | 2024-12-31 | View |
| UTG, INC. | $480,000.00 | 2024-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,646,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $86,943,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $22,447,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $30,000,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $117,005,000.00 | 2024-12-31 | View |
| EVANS BANCORP, INC. | $24,176,000.00 | 2024-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,023,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $-383,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $64,760,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,366,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $59,000,000.00 | 2025-01-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $34,825,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $161,765,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $48,041,000.00 | 2024-12-31 | View |
| onity group inc. | $7,400,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $6,800.00 | 2024-12-31 | View |
| CSB BANCORP INC /OH | $7,595,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $15,027,000.00 | 2024-12-31 | View |
| ACORN ENERGY, INC. | $4,000.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $49,497,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,438,800,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $4,666,000,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $433,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $10,088,000.00 | 2024-12-31 | View |
| Cantaloupe, Inc. | $2,433,000.00 | 2024-12-31 | View |
| UWHARRIE CAPITAL CORP | $5,824,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $98,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $2,004,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,032,000.00 | 2024-12-31 | View |
| Finward Bancorp | $16,911,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $529,000.00 | 2024-12-31 | View |
| IMAX Corporation | $10,161,000.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $13,000,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $503,000,000.00 | 2024-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,700,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $39,669,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $75,688,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $155,521,000.00 | 2024-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $8,103,000.00 | 2024-12-31 | View |
| STAR GROUP, L.P. | $5,707,000.00 | 2024-12-31 | View |
| CONSUMERS BANCORP, INC. | $7,844,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $44,000.00 | 2024-12-31 | View |
| ePlus inc. | $7,468,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $13,500,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $7,239,000,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $237,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,713,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $0.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $1,000,000.00 | 2024-12-31 | View |
| MERCANTILE BANK CORPORATION | $54,454,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $63,875,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,331,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $114,390,000.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $72,992,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $82,000,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $28,290,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $3,230,000.00 | 2024-12-31 | View |
| eBay Inc. | $0.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,134,000,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $351,000,000.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $20,191,000.00 | 2024-12-31 | View |
| CF BANKSHARES INC. | $17,474,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $75,283,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $39,914,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $27,200,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $19,666,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $800,000,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $1,678,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,241,000,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $70,147,000.00 | 2024-12-31 | View |
| RxSight, Inc. | $0.00 | 2024-12-31 | View |
| NiSource Inc. | $23,700,000.00 | 2024-12-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $15,885,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $414,494,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $13,796,000.00 | 2024-12-31 | View |
| BAB, Inc. | $51,103.00 | 2024-11-30 | View |
| AMES NATIONAL CORPORATION | $17,058,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $16,046,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $574,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $0.00 | 2024-12-31 | View |
| HireQuest, Inc. | $773,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $12,825,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $3,000,000.00 | 2024-12-28 | View |
| South Plains Financial, Inc. | $43,237,000.00 | 2024-12-31 | View |
| Plumas Bancorp | $13,196,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $438,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $268,431,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $478,923,000.00 | 2024-11-30 | View |
| NATURAL RESOURCE PARTNERS LP | $800,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $4,140,742,000.00 | 2024-12-31 | View |
| CNO Financial Group, Inc. | $13,600,000.00 | 2024-12-31 | View |
| BCB Bancorp, Inc. | $34,789,000.00 | 2024-12-31 | View |
| NELNET, INC. | $114,890,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $101,116,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $6,500,000.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $37,791,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $290,000,000.00 | 2024-12-31 | View |
| DOUGLAS DYNAMICS, INC | $2,372,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $511,473,000.00 | 2024-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $8,660,000.00 | 2024-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,141,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $8,522,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $7,571,000.00 | 2024-12-31 | View |
| China Foods Holdings Ltd. | $0.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $5,656,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $33,000,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $31,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $32,847,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $7,860,000.00 | 2024-12-31 | View |
| LAKE SHORE BANCORP, INC. | $5,133,000.00 | 2024-12-31 | View |
| Primoris Services Corporation | $2,000,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $614,000,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $36,700,000.00 | 2024-12-31 | View |
| ZW Data Action Technologies Inc. | $1,513,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $210,989,000.00 | 2024-12-31 | View |
| ESSA Bancorp, Inc. | $15,082,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP INC | $6,476,000.00 | 2024-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $8,323,000,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $20,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $43,038,000.00 | 2024-12-31 | View |
| Enovis Corp | $24,466,000.00 | 2024-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $164,458,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $11,460,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $654,000.00 | 2024-12-31 | View |
| MARVION INC. | $0.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $5,114,000.00 | 2024-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $210,000.00 | 2024-12-31 | View |
| Embassy Bancorp, Inc. | $12,166,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $26,463,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $4,900,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $448,295,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $36,000,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $12,085,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $16,850,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $6,094,000.00 | 2024-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $308,000.00 | 2024-12-31 | View |
| RBB Bancorp | $47,729,000.00 | 2024-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,749,000.00 | 2024-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2024-12-31 | View |
| Regional Management Corp. | $199,500,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $339,939,000.00 | 2024-12-31 | View |
| JOYY INC | $0.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $15,979,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $868,000.00 | 2024-12-31 | View |
| FIRST NORTHWEST BANCORP | $20,449,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $2,856,000.00 | 2024-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $50,000,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $10,400,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,000,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,852,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $18,247,000.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $8,455,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $34,065,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $2,705,000,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $281,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $100,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $621,000,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $0.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $10,929,000,000.00 | 2024-12-31 | View |
| Investar Holding Corporation | $26,721,000.00 | 2024-12-31 | View |
| Natera, Inc. | $7,259,000.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $18,050,000.00 | 2024-12-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $117,103,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $4,191,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $32,088,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $202,000,000.00 | 2025-01-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $101,693,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $623,000.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $8,027,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $25,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| SCWORX CORP. | $20,000.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $1,557,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $2,500,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $290,000.00 | 2024-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $2,740.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $13,898,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $0.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $4,174,000.00 | 2024-12-31 | View |
| MainStreet Bancshares, Inc. | $19,450,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $0.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $4,260,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $15,352,000.00 | 2024-12-31 | View |
| Sea Limited | $449,335,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $1,155,768.00 | 2024-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $20,252.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,000,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $46,902,172.00 | 2024-12-31 | View |
| X Financial | $24,087,327.00 | 2024-12-31 | View |
| Cango Inc. | $1,459,677.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2024-12-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2024-12-31 | View |
| BANK7 CORP. | $17,918,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $26,435,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $4,556,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $140,049,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $40,304,000.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $13,340,000.00 | 2024-12-31 | View |
| Vontier Corporation | $51,200,000.00 | 2024-12-31 | View |
| Bogota Financial Corp. | $2,620,949.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2024-12-29 | View |
| Xponential Fitness, Inc. | $2,715,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $3,789,281,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,500,000.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $47,783,000.00 | 2024-12-31 | View |
| Janux Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $363,831,000.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $30,419,677.00 | 2024-12-31 | View |
| Affinity Bancshares, Inc. | $8,496,000.00 | 2024-12-31 | View |
| Certara, Inc. | $2,164,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $5,997,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $23,198,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $97,000,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $22,703,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $4,955,000.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $115,900.00 | 2024-12-31 | View |
| Arbe Robotics Ltd. | $896,000.00 | 2024-12-31 | View |
| THE REAL BROKERAGE INC. | $0.00 | 2024-12-31 | View |
| Webull Corporation | $1,114,751.00 | 2024-12-31 | View |
| Ponce Financial Group, Inc. | $22,502,000.00 | 2024-12-31 | View |
| ZimVie Inc. | $2,088,000.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $1,504,000.00 | 2024-12-31 | View |
| NSTS Bancorp, Inc. | $1,201,000.00 | 2024-12-31 | View |
| USCB Financial Holdings, Inc. | $24,070,000.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $103,000.00 | 2024-12-31 | View |
| United Maritime Corp | $0.00 | 2024-12-31 | View |
| PRINCETON BANCORP, INC. | $23,657,000.00 | 2024-12-31 | View |
| ECB Bancorp, Inc. | $8,884,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $2,836,013.00 | 2024-12-31 | View |
| NWTN Inc. | $2,400,000.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $1,225,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $826,004.00 | 2024-12-31 | View |
| Toro Corp. | $0.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $3,486,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $22,934,000.00 | 2024-12-31 | View |
| SR Bancorp, Inc. | $5,087,000.00 | 2024-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $-1,749,619.00 | 2024-12-31 | View |
| Star Holdings | $1,118,000.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $700,000.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $20,000,000.00 | 2024-12-31 | View |
| Central Plains Bancshares, Inc. | $5,915,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $3,053.00 | 2024-12-31 | View |
| TWFG, Inc. | $415,000.00 | 2024-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $21,782.00 | 2024-12-31 | View |
| FB Bancorp, Inc. | $6,244,000.00 | 2024-12-31 | View |
| Uni-Fuels Holdings Limited | $12,148.00 | 2024-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $2.00 | 2024-12-31 | View |
| WINCHESTER BANCORP, INC. | $3,635,000.00 | 2024-12-31 | View |
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