CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $604,900,000.00 | 2024-06-30 | View |
| CONSTELLATION BRANDS, INC. | $15,700,000.00 | 2024-05-31 | View |
| CUMMINS INC. | $186,000,000.00 | 2024-06-30 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $1,175,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $267,000,000.00 | 2024-06-30 | View |
| PrimeEnergy Resources Corporation | $829,000.00 | 2024-06-30 | View |
| Park-Ohio Holdings Corp | $19,700,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $105,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $5,076,000,000.00 | 2024-06-30 | View |
| Seaboard Corporation | $38,000,000.00 | 2024-06-29 | View |
| Seneca Foods Corporation | $0.00 | 2024-06-29 | View |
| TYSON FOODS, INC. | $280,000,000.00 | 2024-06-29 | View |
| RTX CORPORATION | $254,000,000.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $27,598,000.00 | 2024-06-30 | View |
| Amgen Inc. | $29,000,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,272,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $944,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $62,992,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,742,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $1,877,753.00 | 2024-06-30 | View |
| S&T BANCORP INC. | $39,034,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $710,700,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $21,000,000.00 | 2024-06-30 | View |
| Capital City Bank Group, Inc. | $1,009,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $279,421,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $29,848,000.00 | 2024-07-31 | View |
| UNISYS CORP | $13,500,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $577,000.00 | 2024-06-29 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,431,000.00 | 2024-06-30 | View |
| CHS Inc. | $1,063,000.00 | 2024-05-31 | View |
| PRESSURE BIOSCIENCES, INC. | $160,485.00 | 2024-06-30 | View |
| HARMONIC INC. | $5,245,000.00 | 2024-06-28 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2024-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $383,400,000.00 | 2024-06-30 | View |
| GRANITE CONSTRUCTION INC | $8,974,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,429,000,000.00 | 2024-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,032,300.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $12,170,000.00 | 2024-05-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $921,670,000.00 | 2024-06-30 | View |
| The GEO Group, Inc. | $38,639,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $3,414,626,000.00 | 2024-06-30 | View |
| ENGlobal Corporation | $2,250,000.00 | 2024-06-29 | View |
| WAFD, INC. | $3,934,514,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $1,213,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $58,160,000.00 | 2024-06-30 | View |
| NOV INC. | $161,000,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $1,925,000.00 | 2024-06-30 | View |
| American National Group Inc. | $2,476,000,000.00 | 2024-06-30 | View |
| Quanta Services, Inc. | $5,861,000.00 | 2024-06-30 | View |
| Kirkland's, Inc. | $10,000,000.00 | 2024-08-03 | View |
| PARK OHIO INDUSTRIES INC/OH | $19,700,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-06-30 | View |
| LCNB Corp. | $11,164,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $9,704,000.00 | 2024-06-28 | View |
| HOPE BANCORP, INC. | $108,918,000.00 | 2024-06-30 | View |
| Fidelity National Information Services, Inc. | $245,000,000.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $128,277,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $45,236,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $539,700,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $2,700,000.00 | 2024-06-30 | View |
| Cimpress plc | $9,845,000.00 | 2024-06-30 | View |
| HERCULES CAPITAL, INC. | $1,747,127,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $6,879,823.00 | 2024-05-31 | View |
| THE BANCORP, INC. | $38,283,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $6,300,000.00 | 2024-06-29 | View |
| TENNESSEE VALLEY AUTHORITY | $936,000,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $55,000,000.00 | 2024-07-31 | View |
| AGNC INVESTMENT CORP. | $71,000,000.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $157,274.00 | 2024-06-30 | View |
| ENB Financial Corp | $92,334,000.00 | 2024-06-30 | View |
| BGSF, INC | $29,514.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,096,700.00 | 2024-05-31 | View |
| COSTAMARE INC. | $609,168,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $32,308,658.00 | 2024-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $137,409,000.00 | 2024-06-30 | View |
| US NUCLEAR CORP. | $47,078.00 | 2024-06-30 | View |
| Aramark | $18,099,000.00 | 2024-06-28 | View |
| Hines Global Income Trust, Inc. | $316,907,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $14,100,000.00 | 2024-06-29 | View |
| ReWalk Robotics Ltd. | $356,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $123,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $123,000,000.00 | 2024-06-30 | View |
| CARDLYTICS, INC. | $0.00 | 2024-06-30 | View |
| PetIQ, Inc. | $13,413,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $398,969,447.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,073,664,000.00 | 2024-06-30 | View |
| Vistra Corp. | $67,000,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $111,000.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $597,471,250.00 | 2024-06-30 | View |
| Baker Hughes Company | $69,000,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,300,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,380,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $20,192,139.00 | 2024-06-30 | View |
| Vynleads, Inc. | $0.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $9,530,000.00 | 2024-06-30 | View |
| Beneficient | $120,554,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $386,910,000.00 | 2024-06-30 | View |
| Rocket Companies, Inc. | $134,615,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $129,932,000.00 | 2024-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $752,000.00 | 2024-06-30 | View |
| Holley Inc. | $1,098,000.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,073,844,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $2,172,212.00 | 2024-05-31 | View |
| Hayward Holdings, Inc. | $10,667,000.00 | 2024-06-29 | View |
| BROOKFIELD REINSURANCE LTD. | $1,615,000,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,399,000.00 | 2024-06-30 | View |
| ONEMEDNET CORPORATION | $100,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $6,589,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $228,463,000.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $3,336,639.00 | 2024-06-30 | View |
| U Power Limited | $1,238,000.00 | 2024-06-30 | View |
| VS MEDIA HOLDINGS LIMITED | $960,599.00 | 2024-06-30 | View |
| AB Private Lending Fund | $123,738,515.00 | 2024-06-30 | View |
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