CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $32,700,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $131,700,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $1,000,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,500,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,254,000,000.00 | 2025-01-03 | View |
| PURE CYCLE CORPORATION | $1,312,000.00 | 2024-11-30 | View |
| AEMETIS, INC | $8,401,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $23,328,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $406,500,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,001,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $935,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $116,488,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $102,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $1,322,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,500,000.00 | 2024-12-31 | View |
| LCNB CORP | $35,000,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $7,266,254.00 | 2024-11-30 | View |
| MORNINGSTAR, INC. | $350,000,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2024-12-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,462,900,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $32,408,115.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $414,225,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $1,001,033,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $800,000,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $116,370,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $173,099,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $283,352,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $512,142,000.00 | 2025-01-03 | View |
| Global Ship Lease, Inc. | $208,604,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $43,630,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $365,783,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $63,738,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $274,143,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $4,670,420.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $9,503,000.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $198,207.00 | 2024-12-29 | View |
| Wyndham Hotels & Resorts, Inc. | $410,000,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $20,040,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $69,400,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $500,000,000.00 | 2024-12-31 | View |
| ALSET INC. | $29,842.00 | 2024-12-31 | View |
| Corteva, Inc. | $0.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $514,631,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $5,250,000.00 | 2024-12-31 | View |
| NEXTNRG, INC. | $14,887.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $88,142.00 | 2024-12-31 | View |
| ARKO Corp. | $5,190,000.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $14,500,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $587,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $3,950,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $1,527,000.00 | 2024-12-31 | View |
| United Maritime Corp | $6,706,000.00 | 2024-12-31 | View |
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