CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,183,900,000.00 | 2022-03-31 | View |
| CONSTELLATION BRANDS, INC. | $19,900,000.00 | 2022-02-28 | View |
| CUMMINS INC. | $126,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $1,591,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $274,000,000.00 | 2022-03-31 | View |
| PRIMEENERGY RESOURCES CORP | $2,118,000.00 | 2022-03-31 | View |
| MIDDLESEX WATER COMPANY | $212,700,000.00 | 2022-03-31 | View |
| MOOG Inc. | $1,100,000.00 | 2022-04-02 | View |
| Park-Ohio Holdings Corp | $16,600,000.00 | 2022-03-31 | View |
| Seaboard Corporation | $38,000,000.00 | 2022-04-02 | View |
| Standard Motor Products, Inc. | $3,235,000.00 | 2022-03-31 | View |
| TYSON FOODS, INC. | $207,000,000.00 | 2022-04-02 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $268,000,000.00 | 2022-03-31 | View |
| GRAHAM HOLDINGS CO | $4,341,000.00 | 2022-03-31 | View |
| W.W. Grainger, Inc. | $14,000,000.00 | 2022-03-31 | View |
| STRYKER CORP | $23,000,000.00 | 2022-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $137,787,000.00 | 2022-03-31 | View |
| Amgen Inc. | $14,000,000.00 | 2022-03-31 | View |
| SUNOPTA INC. | $4,945,000.00 | 2022-04-02 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,261,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $24,229,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,398,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $22,171,000.00 | 2022-03-31 | View |
| Avis Budget Group, Inc. | $20,000,000.00 | 2022-03-31 | View |
| Capital City Bank Group, Inc. | $806,000.00 | 2022-03-31 | View |
| UNITED BANKSHARES INC/WV | $285,620,000.00 | 2022-03-31 | View |
| THOR Industries, Inc. | $55,618,000.00 | 2022-04-30 | View |
| OLD POINT FINANCIAL CORP | $29,440,000.00 | 2022-03-31 | View |
| SHYFT GROUP, INC. | $0.00 | 2022-03-31 | View |
| UNISYS CORP | $42,600,000.00 | 2022-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2022-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,068,000.00 | 2022-04-02 | View |
| ALTO INGREDIENTS, INC. | $53,681,000.00 | 2022-03-31 | View |
| MGM Resorts International | $280,077,000.00 | 2022-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $72,930.00 | 2022-03-31 | View |
| MITESCO, INC. | $2,620,700.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $21,571,000.00 | 2022-03-31 | View |
| Baker Hughes Holdings LLC | $57,000,000.00 | 2022-03-31 | View |
| Summit Financial Group, Inc. | $674,000.00 | 2022-03-31 | View |
| NEWELL BRANDS INC | $3,000,000.00 | 2022-03-31 | View |
| RPT Realty | $310,000,000.00 | 2022-03-31 | View |
| MICT, INC. | $2,903,000.00 | 2022-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,213,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $120,400,000.00 | 2022-03-31 | View |
| Escalon Medical Corp. | $82,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,952,000,000.00 | 2022-03-31 | View |
| AGCO CORP /DE | $7,500,000.00 | 2022-03-31 | View |
| USA TRUCK INC. | $56,000.00 | 2022-03-31 | View |
| CINEMARK USA INC /TX | $32,400,000.00 | 2022-03-31 | View |
| Air Transport Services Group, Inc. | $10,456,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $971,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $372,290,000.00 | 2022-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $458,546,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $41,126,000.00 | 2022-03-31 | View |
| REDWOOD TRUST, INC. | $1,963,704,000.00 | 2022-03-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $47,549,000.00 | 2022-03-31 | View |
| TG THERAPEUTICS, INC. | $70,000,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $980,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $62,786,000.00 | 2022-03-31 | View |
| NOV INC. | $130,000,000.00 | 2022-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $52,000.00 | 2022-04-02 | View |
| Flagstar Bancorp, Inc. | $396,000,000.00 | 2022-03-31 | View |
| OSI SYSTEMS, INC. | $1,221,000.00 | 2022-03-31 | View |
| Quanta Services, Inc. | $86,421,000.00 | 2022-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $16,600,000.00 | 2022-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $150,000.00 | 2022-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $57,300,000.00 | 2022-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $600,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $2,112,000.00 | 2022-04-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,473,191.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $17,079,900,000.00 | 2022-03-31 | View |
| WEST BANCORPORATION, INC. | $51,486,000.00 | 2022-03-31 | View |
| BIMI International Medical Inc. | $300,000.00 | 2022-04-26 | View |
| KRONOS WORLDWIDE, INC. | $2,300,000.00 | 2022-03-31 | View |
| Cimpress plc | $9,285,000.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $537,000.00 | 2022-03-31 | View |
| THE BANCORP, INC. | $39,318,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $9,200,000.00 | 2022-04-02 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $34,847.00 | 2022-02-28 | View |
| TENNESSEE VALLEY AUTHORITY | $1,160,000,000.00 | 2022-03-31 | View |
| CINEMARK HOLDINGS, INC. | $32,400,000.00 | 2022-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2022-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2022-03-31 | View |
| COOL TECHNOLOGIES, INC. | $4,085,459.00 | 2022-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,800,000.00 | 2022-03-31 | View |
| Graphic Packaging Holding Co | $18,000,000.00 | 2022-03-31 | View |
| MOTOS AMERICA INC. | $356,832.00 | 2022-04-30 | View |
| LendingClub Corporation | $15,388,000.00 | 2022-03-31 | View |
| MusclePharm Corporation | $1,861,000.00 | 2022-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $14,000,000.00 | 2022-04-30 | View |
| AGNC INVESTMENT CORP. | $116,000,000.00 | 2022-03-31 | View |
| ENB Financial Corp | $44,206,000.00 | 2022-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $121,436,000.00 | 2022-03-31 | View |
| Primerica, Inc. | $592,303,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $2,900,000.00 | 2022-03-31 | View |
| Franchise Group, Inc. | $9,475,000.00 | 2022-03-26 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $149,061,000.00 | 2022-03-31 | View |
| Aramark | $23,120,000.00 | 2022-04-01 | View |
| Perrigo Company plc | $24,300,000.00 | 2022-04-02 | View |
| AERKOMM INC. | $8,771,875.00 | 2022-03-31 | View |
| ReWalk Robotics Ltd. | $707,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $175,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $175,000,000.00 | 2022-03-31 | View |
| BOXLIGHT CORPORATION | $334,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $100,000.00 | 2022-03-31 | View |
| EXTERRAN CORPORATION | $798,000.00 | 2022-03-31 | View |
| BEYOND AIR, INC. | $8,000,000.00 | 2022-03-31 | View |
| PURPLE INNOVATION, INC. | $18,398,000.00 | 2022-03-31 | View |
| ONDAS HOLDINGS INC. | $300,000.00 | 2022-03-31 | View |
| PetIQ, Inc. | $22,582,000.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $448,176,646.00 | 2022-03-31 | View |
| Playa Hotels & Resorts N.V. | $942,553,000.00 | 2022-03-31 | View |
| Vistra Corp. | $179,000,000.00 | 2022-03-31 | View |
| Baker Hughes Company | $57,000,000.00 | 2022-03-31 | View |
| Vivint Smart Home, Inc. | $23,300,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| ADORBS INC | $48,018.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,500,000.00 | 2022-03-31 | View |
| Greenland Technologies Holding Corp. | $2,160,000.00 | 2022-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $261,459,000.00 | 2022-03-31 | View |
| Helbiz, Inc | $44,031,000.00 | 2022-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $5,982,000.00 | 2022-03-31 | View |
| Rocket Companies, Inc. | $1,698,167,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $152,625,000.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $51,999,000.00 | 2022-03-31 | View |
| HOLLEY INC. | $3,600,000.00 | 2022-04-03 | View |
| FTC SOLAR, INC. | $0.00 | 2022-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $2,200,000.00 | 2022-04-03 | View |
| FINANCE OF AMERICA COMPANIES INC. | $3,189,756,000.00 | 2022-03-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $4,372,000.00 | 2022-03-31 | View |
| SENSASURE TECHNOLOGIES, INC. | $17,935.00 | 2022-04-30 | View |
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