CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $837,635,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $19,000,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $9,600,000.00 | 2024-11-30 | View |
| CUMMINS INC. | $160,000,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $1,503,000,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $1,195,000,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $268,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,000,000.00 | 2024-12-31 | View |
| PrimeEnergy Resources Corporation | $838,000.00 | 2024-12-31 | View |
| MARCUS CORP | $392,000.00 | 2024-12-26 | View |
| Masco Corporation | $17,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $119,800,000.00 | 2024-11-30 | View |
| ENTERGY CORPORATION | $5,362,000.00 | 2024-12-31 | View |
| Park-Ohio Holdings Corp | $13,100,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $38,000,000.00 | 2024-12-31 | View |
| Seneca Foods Corporation | $0.00 | 2024-12-28 | View |
| TYSON FOODS, INC. | $168,000,000.00 | 2024-12-28 | View |
| RTX CORPORATION | $232,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $225,000,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $18,707,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $10,000,000.00 | 2024-12-31 | View |
| Amgen Inc. | $24,000,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,274,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $63,039,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $130,353,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $1,215,617.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $50,896,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $610,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $794,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $280,221,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $23,268,000.00 | 2025-01-31 | View |
| UNISYS CORP | $8,800,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $462,000.00 | 2024-12-28 | View |
| M/I HOMES, INC. | $48,190,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,108,000.00 | 2024-12-31 | View |
| CHS Inc. | $2,079,000.00 | 2024-11-30 | View |
| HARMONIC INC. | $8,694,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $12,323,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2025-01-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $132,200,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,088,000,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $4,120,000.00 | 2024-12-28 | View |
| Capstone Holding Corp. | $1,800,000.00 | 2024-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,032,300.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $12,101,000.00 | 2024-11-30 | View |
| Colliers International Group Inc. | $5,204,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $922,476,000.00 | 2024-12-31 | View |
| GEO GROUP INC | $38,048,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $3,462,880,000.00 | 2024-12-31 | View |
| WAFD, INC. | $2,863,675,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $1,349,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $57,106,000.00 | 2024-12-31 | View |
| NOV INC. | $153,000,000.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $1,640,000.00 | 2024-12-31 | View |
| American National Group Inc. | $2,957,000,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $4,939,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $59,065,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $13,100,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $4,901,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $109,584,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $264,000,000.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $228,000,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $98,000,000.00 | 2024-12-31 | View |
| WEST BANCORPORATION, INC. | $42,736,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $513,900,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $2,900,000.00 | 2024-12-31 | View |
| Cimpress plc | $7,241,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $11,000,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $1,020,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $2,783,000.00 | 2024-12-31 | View |
| The Bancorp, Inc. | $14,081,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $10,400,000.00 | 2024-12-28 | View |
| Baidu, Inc. | $2,200,000,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $2,029,466,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,694,000,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $1,047,000,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,238,930,196.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $59,300,000.00 | 2025-01-31 | View |
| AGNC INVESTMENT CORP. | $64,000,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $83,822,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $131,000.00 | 2024-12-31 | View |
| Accenture plc | $77,458,000.00 | 2024-11-30 | View |
| BGSF, INC | $32,527,000.00 | 2024-12-29 | View |
| Scorpius Holdings, Inc. | $14,300,000.00 | 2024-12-31 | View |
| OFS Capital Corporation | $0.00 | 2024-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,599,971.00 | 2024-11-30 | View |
| COSTAMARE INC. | $584,632,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,791,000.00 | 2024-12-31 | View |
| ARQ, INC. | $1,004,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $31,808,658.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $128,062,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,300,000,000.00 | 2024-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $0.00 | 2024-12-31 | View |
| Twist Bioscience Corporation | $15,000,000.00 | 2024-12-31 | View |
| Aramark | $9,141,000.00 | 2024-12-27 | View |
| Perrigo Company plc | $13,200,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $13,190,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $362,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $108,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $108,000,000.00 | 2024-12-31 | View |
| The Chemours Company | $11,000,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $2,810,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $344,319,988.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $1,069,543,000.00 | 2024-12-31 | View |
| Vistra Corp. | $55,000,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $93,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $451,974,989.00 | 2024-12-31 | View |
| Baker Hughes Company | $173,000,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,100,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2024-12-31 | View |
| Vynleads, Inc. | $0.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $5,739,000.00 | 2024-12-31 | View |
| VENU HOLDING CORPORATION | $25,635,031.00 | 2024-12-31 | View |
| Beneficient | $120,274,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $7,176,000,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $92,949,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $51,131,000.00 | 2024-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $544,000.00 | 2024-12-31 | View |
| Holley Inc. | $630,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $918,247,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $6,461,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $1,098,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $1,022,000,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $828,871,000.00 | 2024-12-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,399,000.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $400,000.00 | 2024-12-31 | View |
| CURRENC GROUP INC. | $3,684,171.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $19,801,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-12-29 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $225,826,000.00 | 2024-12-31 | View |
| BitFuFu Inc. | $35,000,000.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $2,626,313.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $528,629.00 | 2024-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $321,936.00 | 2024-12-31 | View |
| AB Private Lending Fund | $124,027,616.00 | 2024-12-31 | View |
| Primo Brands Corp | $11,400,000.00 | 2024-12-31 | View |
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