CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $23,100,000.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $286,000.00 | 2025-01-31 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $49,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $200,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $246,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $438,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $268,000.00 | 2024-12-31 | View |
| HECLA MINING COMPANY | $1,099,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $320,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $145,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $56,000,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $4,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $105,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $60,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $589,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $2,057,000.00 | 2024-12-31 | View |
| NVR, Inc. | $4,843,000.00 | 2024-12-31 | View |
| Live Ventures Incorporated | $4,424,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2024-12-31 | View |
| LKQ CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2024-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $4,300,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $57,402,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,328,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $25,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $79,000,000.00 | 2024-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $165,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $1,450,000.00 | 2024-12-31 | View |
| DATA STORAGE CORPORATION | $0.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $57,000,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $70,000,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $414,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $418,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,300,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $48,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $127,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $3,243,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $0.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $36,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $1,293,000.00 | 2024-12-31 | View |
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