CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $175,100,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $37,000,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $2,000,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $341,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $1,320,000.00 | 2024-12-28 | View |
| AVISTA CORP | $-16,000,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-281,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $-137,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $-34,400,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $157,510,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $2,292,000.00 | 2024-12-31 | View |
| Gartner, Inc. | $3,079,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $885,000.00 | 2024-11-30 | View |
| CONMED CORPORATION | $5,595,000.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $9,977,000.00 | 2024-12-31 | View |
| LEAR CORP | $-147,100,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $-80,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-624,000.00 | 2024-11-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $31,000,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $-136,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $847,478.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $1,055,233.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $121,000,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $6,134,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $3,435,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $2,600,000.00 | 2024-12-31 | View |
| SLM Corp | $-40,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $-105,000,000.00 | 2024-12-31 | View |
| eBay Inc. | $79,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-31,116,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $1,600,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $502,844.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $8,946,000.00 | 2024-12-31 | View |
| CUBESMART | $0.00 | 2024-12-31 | View |
| Novelis Inc. | $-85,000,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $1,510,000.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $8,672,000.00 | 2024-12-28 | View |
| Portman Ridge Finance Corporation | $220,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $113,371,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $164,373,000.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $-57,692,107.00 | 2024-12-31 | View |
| COSTAMARE INC. | $13,258,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $78,000.00 | 2024-12-31 | View |
| WASTE ENERGY CORP. | $40,941.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $636,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,699,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $227,000,000.00 | 2025-01-31 | View |
| Ladder Capital Corp | $437,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $69,739,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $33,439,000.00 | 2024-12-31 | View |
| Kimbell Royalty Partners, LP | $1,836,000.00 | 2024-12-31 | View |
| DUPONT DE NEMOURS, INC. | $-69,000,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $-1,800,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $3,772,000.00 | 2024-12-31 | View |
| Berry Corporation (bry) | $8,520,000.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $15,600,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $-10,600,000.00 | 2024-12-28 | View |
| COLUMBIA FINANCIAL, INC. | $-1,100,000.00 | 2024-12-31 | View |
| Meridian Corp | $81,000.00 | 2024-12-31 | View |
| Nukkleus Inc. | $165,618,278.00 | 2024-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $-5,735,000.00 | 2024-12-31 | View |
| Rumble Inc. | $9,200,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $106,397.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Crescent Energy Company | $19,527,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $2,337,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $790,000.00 | 2024-12-31 | View |
| iCoreConnect Inc. | $1,726,251.00 | 2024-12-31 | View |
| KKR FS Income Trust | $200,000.00 | 2024-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $-26,106,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $141,000.00 | 2024-12-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $-22,938,000.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $9,590,000.00 | 2024-12-31 | View |
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