CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $612,100,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $20,494,000.00 | 2024-09-28 | View |
| CONSTELLATION BRANDS, INC. | $11,800,000.00 | 2024-08-31 | View |
| CUMMINS INC. | $165,000,000.00 | 2024-09-30 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $1,202,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $267,000,000.00 | 2024-09-30 | View |
| PrimeEnergy Resources Corporation | $834,000.00 | 2024-09-30 | View |
| Park-Ohio Holdings Corp | $16,700,000.00 | 2024-09-30 | View |
| Seaboard Corporation | $38,000,000.00 | 2024-09-28 | View |
| Seneca Foods Corporation | $0.00 | 2024-09-28 | View |
| TYSON FOODS, INC. | $168,000,000.00 | 2024-09-28 | View |
| RTX CORPORATION | $248,000,000.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $27,512,000.00 | 2024-09-30 | View |
| Amgen Inc. | $27,000,000.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,273,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2024-09-30 | View |
| COLONY BANKCORP, INC. | $63,016,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,548,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $1,261,495.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $64,015,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $621,600,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $24,000,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $794,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $279,820,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $28,189,000.00 | 2024-10-31 | View |
| UNISYS CORPORATION | $12,400,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $521,000.00 | 2024-09-28 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,271,000.00 | 2024-09-30 | View |
| CHS Inc. | $2,511,000.00 | 2024-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,000,000.00 | 2024-09-30 | View |
| HARMONIC INC. | $9,458,000.00 | 2024-09-27 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2024-10-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $137,300,000.00 | 2024-09-30 | View |
| GRANITE CONSTRUCTION INC | $8,943,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,284,000,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,106,700.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $12,116,000.00 | 2024-08-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $922,073,000.00 | 2024-09-30 | View |
| The GEO Group, Inc. | $38,349,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $3,801,446,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $2,304,000.00 | 2024-09-28 | View |
| WAFD, INC. | $3,267,589,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $945,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $57,636,000.00 | 2024-09-30 | View |
| NOV INC. | $162,000,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $1,752,000.00 | 2024-09-30 | View |
| American National Group Inc. | $2,959,000,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $5,277,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $16,700,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $8,499,000.00 | 2024-09-27 | View |
| HOPE BANCORP, INC. | $109,249,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $236,000,000.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $128,277,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $43,986,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $660,200,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $2,700,000.00 | 2024-09-30 | View |
| Cimpress plc | $8,577,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $1,020,000.00 | 2024-09-30 | View |
| THE BANCORP, INC. | $38,157,000.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $11,200,000.00 | 2024-09-28 | View |
| Spirit AeroSystems Holdings, Inc. | $207,400,000.00 | 2024-09-26 | View |
| TENNESSEE VALLEY AUTHORITY | $966,000,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2024-09-30 | View |
| AGNC INVESTMENT CORP. | $69,000,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| ENB Financial Corp | $87,822,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $143,000.00 | 2024-09-30 | View |
| Accenture plc | $78,628,000.00 | 2024-08-31 | View |
| BGSF, INC | $33,780.00 | 2024-09-29 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,315,264.00 | 2024-08-31 | View |
| ARQ, INC. | $258,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $32,008,658.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $127,828,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $47,078.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2024-09-30 | View |
| Aramark | $8,359,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $400,750,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $13,700,000.00 | 2024-09-28 | View |
| Lifeward Ltd. | $361,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $120,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $120,000,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $13,000,000.00 | 2024-08-31 | View |
| The Chemours Company | $16,000,000.00 | 2024-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $328,062,872.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,070,759,000.00 | 2024-09-30 | View |
| Vistra Corp. | $67,000,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $151,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $597,471,250.00 | 2024-09-30 | View |
| Baker Hughes Company | $178,000,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,200,000.00 | 2024-09-30 | View |
| Vynleads, Inc. | $0.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $7,652,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $22,793,417.00 | 2024-09-30 | View |
| Beneficient | $122,117,000.00 | 2024-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $381,874,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $106,863,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $106,588,000.00 | 2024-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $649,000.00 | 2024-09-30 | View |
| Holley Inc. | $905,000.00 | 2024-09-29 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,054,568,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $11,267,000.00 | 2024-09-28 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,399,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $9,914,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $100,000.00 | 2024-09-29 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $227,349,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $2,081,139.00 | 2024-09-30 | View |
| AB Private Lending Fund | $123,883,065.00 | 2024-09-30 | View |
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