CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $31,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $-1,103,000.00 | 2024-09-29 | View |
| Valmont Industries, Inc. | $-3,358,000.00 | 2024-09-28 | View |
| AVISTA CORP | $-30,894,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $4,321,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $-142,500,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $382,766,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $1,820,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $2,707,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $143,000.00 | 2024-08-31 | View |
| CONMED CORPORATION | $-5,872,000.00 | 2024-09-30 | View |
| LEAR CORP | $-85,300,000.00 | 2024-09-28 | View |
| Tredegar Corporation | $-80,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $358,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $86,000.00 | 2024-08-31 | View |
| Zebra Technologies Corporation | $-15,000,000.00 | 2024-09-28 | View |
| WABASH NATIONAL CORPORATION | $-343,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $265,295.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $199,000,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $2,569,000.00 | 2024-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $167,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $14,640,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $-20,200,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $0.00 | 2024-09-30 | View |
| SLM Corp | $516,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $-198,000,000.00 | 2024-09-30 | View |
| eBay Inc. | $486,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-18,670,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $-130,700,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $168,710.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-1,914,460.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $1,675,000.00 | 2024-09-30 | View |
| Novelis Inc. | $-106,000,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $1,405,000.00 | 2024-09-30 | View |
| Hanesbrands Inc. | $-7,484,000.00 | 2024-09-28 | View |
| Cheniere Energy Partners, L.P. | $-1,364,000,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $100,436,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $-9,041,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $-1,364,000,000.00 | 2024-09-30 | View |
| CONTANGO ORE, INC. | $-74,539,622.00 | 2024-09-30 | View |
| BankUnited, Inc. | $3,717,000.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $608,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $23,000,000.00 | 2024-11-01 | View |
| Ladder Capital Corp | $818,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $43,991,000.00 | 2024-09-30 | View |
| Kimbell Royalty Partners, LP | $8,579,303.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $188,000,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $22,110,000.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $11,600,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $-93,100,000.00 | 2024-09-28 | View |
| Meridian Corp | $-602,000.00 | 2024-09-30 | View |
| Jiuzi Holdings Inc. | $150,000.00 | 2024-09-29 | View |
| EON Resources, Inc. | $794,195.00 | 2024-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $178,934.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $-210,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $170,938,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $24,000.00 | 2024-09-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $-515,000.00 | 2024-09-30 | View |
| Unusual Machines, Inc. | $311,048.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $400,000.00 | 2024-09-30 | View |
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