CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,674,100,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $2,179,694,000.00 | 2021-03-31 | View |
| LUBY’S, INC. | $16,000.00 | 2021-03-10 | View |
| CONSTELLATION BRANDS, INC. | $15,500,000.00 | 2021-02-28 | View |
| MAGELLAN HEALTH, INC. | $2,154,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $146,000,000.00 | 2021-04-04 | View |
| FIRST HORIZON CORP | $1,671,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $248,000,000.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $1,259,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $129,400,000.00 | 2021-03-31 | View |
| MOOG Inc. | $3,653,000.00 | 2021-04-03 | View |
| STANDARD MOTOR PRODUCTS, INC. | $1,607,000.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $232,000,000.00 | 2021-04-03 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $296,000,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $3,435,000.00 | 2021-03-31 | View |
| W.W. Grainger, Inc. | $23,000,000.00 | 2021-03-31 | View |
| STRYKER CORP | $21,000,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $1,681,000.00 | 2021-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $111,450,000.00 | 2021-03-31 | View |
| Amgen Inc. | $5,000,000.00 | 2021-03-31 | View |
| SUNOPTA INC. | $3,946,000.00 | 2021-04-03 | View |
| Southside Bancshares, Inc. | $60,256,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2021-03-31 | View |
| COLONY BANKCORP, INC. | $37,542,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $56,089,000.00 | 2021-03-31 | View |
| S&T BANCORP, INC | $23,282,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $22,000,000.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,829,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $280,247,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $76,358,000.00 | 2021-04-30 | View |
| THE SHYFT GROUP, INC. | $704,000.00 | 2021-03-31 | View |
| UNISYS CORP | $59,200,000.00 | 2021-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2021-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,312,000.00 | 2021-04-03 | View |
| BLUEGREEN VACATIONS CORPORATION | $111,450,000.00 | 2021-03-31 | View |
| MGM RESORTS INTERNATIONAL | $399,357,000.00 | 2021-03-31 | View |
| MITESCO, INC | $460,406.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $39,900,000.00 | 2021-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $46,599,000.00 | 2021-03-31 | View |
| Baker Hughes Holdings LLC | $86,000,000.00 | 2021-03-31 | View |
| Summit Financial Group, Inc. | $694,000.00 | 2021-03-31 | View |
| NEWELL BRANDS INC. | $16,000,000.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $400,000.00 | 2021-03-27 | View |
| RPT Realty | $310,000,000.00 | 2021-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $27,285,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $112,400,000.00 | 2021-03-31 | View |
| Escalon Medical Corp. | $82,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,973,000,000.00 | 2021-03-31 | View |
| AGCO CORP /DE | $10,000,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $511,000.00 | 2021-03-31 | View |
| Masonite International Corporation | $0.00 | 2021-04-04 | View |
| Air Transport Services Group, Inc. | $11,045,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $1,176,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,239,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $349,514,000.00 | 2021-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $458,785,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,477,459.00 | 2021-02-28 | View |
| GEO GROUP INC | $42,154,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $1,438,262,000.00 | 2021-03-31 | View |
| Impac Mortgage Holdings, Inc. | $45,361,000.00 | 2021-03-31 | View |
| TG Therapeutics, Inc. | $30,000,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,105,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $4,000,000.00 | 2021-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $13,000.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $64,659,000.00 | 2021-03-31 | View |
| NOV INC. | $87,000,000.00 | 2021-03-31 | View |
| AutoWeb, Inc. | $110,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $232,000.00 | 2021-04-03 | View |
| Flagstar Bancorp, Inc. | $396,000,000.00 | 2021-03-31 | View |
| OSI SYSTEMS, INC. | $1,767,000.00 | 2021-03-31 | View |
| Track Group, Inc. | $44,307,938.00 | 2021-03-31 | View |
| MKS INSTRUMENTS INC | $100,000.00 | 2021-03-31 | View |
| Quanta Services, Inc. | $46,511,000.00 | 2021-03-31 | View |
| eBay Inc. | $2,000,000.00 | 2021-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $20,600,000.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $2,772,000.00 | 2021-03-31 | View |
| UNITED BANCSHARES, INC/OH | $2,650,000.00 | 2021-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $60,200,000.00 | 2021-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $900,000.00 | 2021-03-31 | View |
| PFSWEB INC | $93,000.00 | 2021-03-31 | View |
| IntelGenx Technologies Corp. | $0.00 | 2021-03-31 | View |
| Viking Energy Group, Inc. | $96,020,621.00 | 2021-03-31 | View |
| MATERION CORPORATION | $2,880,000.00 | 2021-04-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,391,041.00 | 2021-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2021-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $3,100,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $13,180,400,000.00 | 2021-03-31 | View |
| WEST BANCORPORATION, INC. | $20,919,000.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $256,441,000.00 | 2021-03-31 | View |
| RADIANT LOGISTICS, INC. | $4,521,000.00 | 2021-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $1,915,808.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $3,300,000.00 | 2021-03-31 | View |
| BIMI International Medical Inc. | $243,154.00 | 2021-02-25 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2021-03-31 | View |
| Cimpress plc | $12,629,000.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $2,232,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $40,085,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $5,666,000.00 | 2021-04-03 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,900,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,310,000,000.00 | 2021-03-31 | View |
| COOL TECHNOLOGIES, INC. | $4,375,143.00 | 2021-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $8,600,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $4,000,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $18,572,000.00 | 2021-03-31 | View |
| MusclePharm Corporation | $2,326,000.00 | 2021-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,700,000.00 | 2021-04-30 | View |
| AGNC INVESTMENT CORP. | $165,000,000.00 | 2021-03-31 | View |
| ENB Financial Corp | $52,792,000.00 | 2021-03-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2021-04-03 | View |
| LIVEONE, INC. | $2,400,000.00 | 2021-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,319,000.00 | 2021-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $60,000,000.00 | 2021-03-31 | View |
| Aramark | $15,755,000.00 | 2021-04-02 | View |
| PERRIGO Co plc | $60,100,000.00 | 2021-04-03 | View |
| AERKOMM INC. | $9,265,659.00 | 2021-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $89,588,000.00 | 2021-03-31 | View |
| SeqLL, Inc. | $190,100.00 | 2021-05-05 | View |
| ReWalk Robotics Ltd. | $697,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $179,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $179,000,000.00 | 2021-03-31 | View |
| BOXLIGHT CORPORATION | $364,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $61,588.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $10,307,000.00 | 2021-03-31 | View |
| Codiak BioSciences, Inc. | $207,000.00 | 2021-03-31 | View |
| PetIQ, Inc. | $15,508,000.00 | 2021-03-31 | View |
| Veritas Farms, Inc. | $1,935,595.00 | 2021-03-31 | View |
| CONDUENT INC | $4,000,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $971,999,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $608,000,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $86,000,000.00 | 2021-03-31 | View |
| TARGET HOSPITALITY CORP. | $1,800,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $23,800,000.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,270,000.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,000,000.00 | 2021-04-02 | View |
| AKERNA CORP. | $1,127,843.00 | 2021-03-31 | View |
| STERIS plc | $550,000,000.00 | 2021-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $31,316,000.00 | 2021-03-31 | View |
| Rocket Companies, Inc. | $635,712,000.00 | 2021-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $236,000.00 | 2021-03-31 | View |
| Clever Leaves Holdings Inc. | $7,924,000.00 | 2021-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $3,600,000.00 | 2021-04-04 | View |
| SENSASURE TECHNOLOGIES, INC. | $229,504.00 | 2021-04-30 | View |
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