CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $40,962,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $25,500,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $1,350,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $117,800,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $610,000,000.00 | 2025-01-03 | View |
| PURE CYCLE CORPORATION | $198,000.00 | 2024-11-30 | View |
| AEMETIS, INC | $90,534,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $3,579,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $81,500,000.00 | 2024-12-31 | View |
| MESA AIR GROUP, INC. | $143,300,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $6,600,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,186,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $325,815,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,249,600,000.00 | 2024-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $26,483.00 | 2024-12-31 | View |
| ASGN Inc | $5,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $158,993,000.00 | 2024-12-31 | View |
| LIFEMD, INC. | $8,400,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $69,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,500,000.00 | 2024-12-31 | View |
| LCNB CORP | $10,153,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,245,185.00 | 2024-11-30 | View |
| IDAHO COPPER CORPORATION | $100,000.00 | 2025-01-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2024-12-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $69,412,265,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $37,308,115.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $0.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $438,343,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $35,220,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $543,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $272,035,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $24,286,000.00 | 2025-01-03 | View |
| Global Ship Lease, Inc. | $145,278,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $39,027,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,246,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $3,450,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $95,167,000.00 | 2024-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $44,167,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $306,750.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2024-12-31 | View |
| HUTCHMED (CHINA) LIMITED | $23,372,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $9,503,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $8,309,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $43,000,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $12,090,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2024-12-31 | View |
| ALSET INC. | $29,842.00 | 2024-12-31 | View |
| Corteva, Inc. | $500,000,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $559,366,000.00 | 2024-12-31 | View |
| STEM, INC. | $16,500,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $55,100,000.00 | 2024-12-31 | View |
| NEXTNRG, INC. | $9,157,147.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $110,177.00 | 2024-12-31 | View |
| ARKO Corp. | $13,192,000.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $7,250,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $6,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $3,950,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $208,000.00 | 2024-12-31 | View |
| United Maritime Corp | $18,373,000.00 | 2024-12-31 | View |
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