CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $170,000,000.00 | 2022-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,085,000,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $2,560,000,000.00 | 2022-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,826,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $224,201,000.00 | 2022-10-01 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $62,600,000,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $30,700,000.00 | 2022-09-30 | View |
| M/I HOMES, INC. | $1,530,000,000.00 | 2022-09-30 | View |
| Isabella Bank Corp | $343,437,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $422,610,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,962,400,000.00 | 2022-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $150,000,000.00 | 2022-11-02 | View |
| UNITED NATURAL FOODS, INC. | $1,250,000,000.00 | 2022-10-29 | View |
| FRESH DEL MONTE PRODUCE INC | $439,400,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $12,500,000.00 | 2022-09-30 | View |
| CYTOSORBENTS CORPORATION | $15,000,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $2,405,000,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2022-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $277,959,000.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $44,000,000.00 | 2022-09-10 | View |
| FIRST FOUNDATION INC. | $2,400,000,000.00 | 2022-09-30 | View |
| MASTECH DIGITAL, INC. | $36,400,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $93,600,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $860,400,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $120,750,000.00 | 2022-09-30 | View |
| Liberty Global plc | $1,339,600,000.00 | 2022-09-30 | View |
| Weatherford International plc | $52,000,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $50,683,000.00 | 2022-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,572,000,000.00 | 2022-09-30 | View |
| CARDLYTICS, INC. | $60,000,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,000,000.00 | 2022-09-15 | View |
| Liberty Latin America Ltd. | $971,700,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $999,384,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $7,871,697,000.00 | 2022-09-30 | View |
| FTC SOLAR, INC. | $98,200,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $40,135,000.00 | 2022-10-05 | View |
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