CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,123,000,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $317,500,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $38,034,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $1,387,000,000.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $33,910,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2024-12-31 | View |
| HUBBELL INC | $28,100,000.00 | 2024-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $843,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $314,460,000,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $1,075,000,000.00 | 2024-12-31 | View |
| KeyCorp | $1,283,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $5,100,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $768,000,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $105,067,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $28,533,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $11,930,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $35,000,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $1,169,008,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $10,456,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $10,950,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $6,300,000.00 | 2024-12-31 | View |
| EACO CORP | $20,521,000.00 | 2024-11-30 | View |
| Johnson Outdoors Inc. | $28,665,000.00 | 2024-12-27 | View |
| OGLETHORPE POWER CORP | $1,491,362,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $10,322,823,000.00 | 2024-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $63,000,000.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Citigroup Inc | $442,747,000,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $4,899,090,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $570,555,000,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $0.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $1,600,000.00 | 2024-12-28 | View |
| FREEDOM HOLDING CORP. | $3,415,517,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $193,749,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,800,000,000.00 | 2024-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $40,328,308.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $245,200,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $2,459,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $27,965,000.00 | 2024-12-31 | View |
| OFG Bancorp | $18,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,396,115,000.00 | 2024-12-31 | View |
| 1 800 FLOWERS COM INC | $36,182,000.00 | 2024-12-29 | View |
| United Parcel Service, Inc. | $206,000,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $10,672,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $217,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,300,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2024-12-31 | View |
| CME GROUP INC. | $104,200,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $27,694,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $28,077,000.00 | 2024-11-30 | View |
| Amicus Therapeutics, Inc. | $2,200,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $0.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $1,488,700,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $148,332,000.00 | 2024-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,221,598.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $241,000.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $110,904,492.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,720,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $439,963,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,705,895,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,087,930,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $3,227,844,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $80,854,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $13,981,000,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $5,048.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $42,267,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,106,107.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $333,313,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $0.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,430,558,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2024-12-31 | View |
| APTIV PLC | $165,000,000.00 | 2024-12-31 | View |
| First Northwest Bancorp | $0.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $68,000,000.00 | 2024-12-31 | View |
| Investar Holding Corporation | $0.00 | 2024-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $262,153,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $5,600,000.00 | 2024-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $428,206,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $267,339,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,279,928,000.00 | 2024-12-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $10,400,000.00 | 2024-12-31 | View |
| NI Holdings, Inc. | $5,634,000.00 | 2024-12-31 | View |
| CO-DIAGNOSTICS, INC. | $29,747,642.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $103,536,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $56,472,000.00 | 2024-12-31 | View |
| Lantern Pharma Inc. | $19,738,296.00 | 2024-12-31 | View |
| VIATRIS INC. | $55,500,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $229,315,968.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $22,810,000.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $70,178,000.00 | 2024-12-31 | View |
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