CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $89,033.00 | 2024-11-30 | View |
| CTO REALTY GROWTH, INC. | $978,228,000.00 | 2024-12-31 | View |
| DEERE JOHN CAPITAL CORP | $6,624,900,000.00 | 2025-01-26 | View |
| THE WENDY’S COMPANY | $566,595,000.00 | 2024-12-29 | View |
| EASTMAN KODAK CO | $24,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $25,424,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $9,519,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,843,000,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $7,021,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $400,000,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $4,886,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,205,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,387,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,642,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $1,999,195,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,207,000,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $61,800,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $4,277,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $77,000,000.00 | 2025-01-25 | View |
| AMERICAN HONDA FINANCE CORPORATION | $36,513,000,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $7,457,000.00 | 2024-12-31 | View |
| Cantaloupe, Inc. | $32,914,000.00 | 2024-12-31 | View |
| COPART, INC. | $50,300,000.00 | 2025-01-31 | View |
| DTE Energy Co | $227,000,000.00 | 2024-12-31 | View |
| KVH Industries, Inc. | $1,773,000.00 | 2024-12-31 | View |
| ePlus inc. | $5,228,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $1,579,100,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $30,024,000,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $33,770,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $274,000,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $7,030,000,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $370,036,800.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,967,332,000.00 | 2024-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $181,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $159,700,000.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $8,830,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $16,813,511,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $339,165,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $1,283,000,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $320,000,000.00 | 2024-12-31 | View |
| MPLX LP | $4,851,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $1,672,000,000.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $433,787,000.00 | 2024-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $2,522,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $6,284,000,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $4,180,000,000.00 | 2025-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,761,000,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $2,273,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $6,284,000,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $4,948,316,000.00 | 2024-12-31 | View |
| CANNABIS SUISSE CORP. | $594,294.00 | 2024-11-30 | View |
| Liberty Energy Inc. | $163,889,000.00 | 2024-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $345,900,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $82,162,111.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,522,710,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $602,192,000.00 | 2024-12-31 | View |
| AerSale Corporation | $96,910,000.00 | 2024-12-31 | View |
| AVITA MEDICAL, INC. | $1,384,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $258,100,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $4,622,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $97,915,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $484,000,000.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $0.00 | 2024-12-31 | View |
| FINWISE BANCORP | $12,874,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $1,770,000,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $32,303,683.00 | 2024-12-31 | View |
| Cool Company Ltd. | $2,075,200,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $585,671,000.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $59,549,000.00 | 2024-12-31 | View |
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