CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,500,000,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $5,308,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $65,497,000,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $1,700,000,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,523,000.00 | 2025-01-31 | View |
| HBT Financial, Inc. | $108,000,000.00 | 2024-12-31 | View |
| KB HOME | $14,100,000.00 | 2024-11-30 | View |
| WEBSTER FINANCIAL CORPORATION | $16,581,133,000.00 | 2024-12-31 | View |
| AXOGEN, INC. | $6,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $11,500,000,000.00 | 2024-12-31 | View |
| ARCBEST CORPORATION | $333,500,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $11,500,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $3,701,592,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2024-12-28 | View |
| OFG Bancorp | $5,426,360,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $23,300,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $639,500,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $15,200,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $977,326,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $2,716,000,000.00 | 2024-12-31 | View |
| Northpointe Bancshares, Inc. | $3,200,000,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $14,072,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $2,035,500,000.00 | 2024-12-31 | View |
| United States Gasoline Fund, LP | $21,991,802.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $117,800,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $11,887,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $59,032,000.00 | 2024-12-31 | View |
| United States Brent Oil Fund, LP | $31,741,220.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $7,300,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $900,000,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $89,000,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $1,462,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,707,293,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $680,930,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $481,400,000.00 | 2024-12-31 | View |
| NATERA, INC. | $150,000,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $367,000,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2024-12-31 | View |
| RITHM PROPERTY TRUST INC. | $561,532,000.00 | 2024-12-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $383,004,450.00 | 2024-12-31 | View |
| Borr Drilling Limited | $2,671,700,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $298,384,000.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $15,500,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $721,879,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $2,971,097.00 | 2024-12-31 | View |
| Cool Company Ltd. | $1,938,867,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $619,787,000.00 | 2024-12-31 | View |
| Cuprina Holdings (Cayman) Limited | $160,978.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $240,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $150,000,000.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $78,502.00 | 2024-12-31 | View |
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