CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $34,100,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $500,000,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,939,100.00 | 2022-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2022-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,000,000,000.00 | 2022-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $650,000.00 | 2022-09-15 | View |
| MIDDLESEX WATER COMPANY | $40,500,000.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $11,100,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $0.00 | 2022-09-03 | View |
| THE SHERWIN-WILLIAMS COMPANY | $250,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2022-10-01 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $17,000,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $18,500,000,000.00 | 2022-09-30 | View |
| EACO CORP | $15,000,000.00 | 2022-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $220,000,000.00 | 2022-09-30 | View |
| SKYWEST INC | $68,600,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $86,800,000.00 | 2022-09-30 | View |
| CEDAR FAIR, L.P. | $185,000,000.00 | 2022-09-25 | View |
| PULTEGROUP INC/MI/ | $1,300,000,000.00 | 2022-09-30 | View |
| ENCORE WIRE CORP | $199,600,000.00 | 2022-09-30 | View |
| MATRIX SERVICE CO | $79,000,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $339,000,000.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,000,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $117,800,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,257,000,000.00 | 2022-08-28 | View |
| IMAX Corporation | $300,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2022-09-30 | View |
| Insperity, Inc. | $650,000,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $1,287,300,000.00 | 2022-09-30 | View |
| UNITED NATURAL FOODS, INC. | $2,600,000,000.00 | 2022-10-29 | View |
| PriceSmart, Inc. | $166,000,000.00 | 2022-08-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2022-09-30 | View |
| STEELCASE INC | $203,200,000.00 | 2022-08-26 | View |
| PCTEL, Inc. | $100,000.00 | 2022-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $26,400,000.00 | 2022-10-30 | View |
| REED’S, INC. | $151,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $4,800,000.00 | 2022-09-30 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2022-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $155,690,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $316,700,000.00 | 2022-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $37,897,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,786,736,000.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $600,000,000.00 | 2022-08-31 | View |
| DHI Group, Inc. | $100,000,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $410,000,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $12,500,000.00 | 2022-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,000,000.00 | 2022-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $20,500,000.00 | 2022-09-30 | View |
| POWER REIT | $16,000,000.00 | 2022-09-30 | View |
| CION Investment Corporation | $72,500,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $265,350,000.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $88,899,000.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $8,175,000.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $2,555,000,000.00 | 2022-09-30 | View |
| MODIV INC. | $98,000,000.00 | 2022-09-30 | View |
| Parkway Acquisition Corp. | $259,500,000.00 | 2022-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $100,000,000.00 | 2022-09-30 | View |
| THE LOVESAC COMPANY | $36,000,000.00 | 2022-10-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,898,150,000.00 | 2022-09-30 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2022-09-30 | View |
| Avantor, Inc. | $815,000,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2022-09-30 | View |
| Kenongwo Group US, Inc. | $17,446.00 | 2022-09-30 | View |
| BON NATURAL LIFE LIMITED | $1,800,000.00 | 2022-09-30 | View |
| EZFILL HOLDINGS INC. | $1,000,000.00 | 2022-09-30 | View |
| ARKO Corp. | $236,131,000.00 | 2022-09-30 | View |
| KeyStar Corp. | $2,000,000.00 | 2022-08-16 | View |
| two | $81,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $5,000,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $5,000,000.00 | 2022-10-05 | View |
| STRAN & COMPANY, INC. | $0.00 | 2022-09-30 | View |
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