CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,394,000,000.00 | 2023-03-31 | View |
| Associated Banc-Corp | $544,103,000.00 | 2023-03-31 | View |
| CONSTELLATION BRANDS, INC. | $26,200,000.00 | 2023-02-28 | View |
| CUMMINS INC. | $109,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $1,605,000,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $303,000,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $41,500,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $1,988,000.00 | 2023-03-31 | View |
| MOOG Inc. | $728,000.00 | 2023-04-01 | View |
| Park-Ohio Holdings Corp | $18,100,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $200,000.00 | 2023-03-31 | View |
| Seaboard Corporation | $38,000,000.00 | 2023-04-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $5,000,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $189,000,000.00 | 2023-04-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $252,000,000.00 | 2023-03-31 | View |
| GRAHAM HOLDINGS CO | $3,506,000.00 | 2023-03-31 | View |
| W.W. Grainger, Inc. | $20,000,000.00 | 2023-03-31 | View |
| STRYKER CORP | $8,000,000.00 | 2023-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $207,547,000.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $247,000.00 | 2023-04-30 | View |
| Amgen Inc. | $12,000,000.00 | 2023-03-31 | View |
| SUNOPTA INC. | $6,784,000.00 | 2023-04-01 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,266,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2023-03-31 | View |
| COLONY BANKCORP, INC. | $63,375,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,679,000.00 | 2023-03-31 | View |
| S&T BANCORP INC. | $14,628,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| Avis Budget Group, Inc. | $34,000,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $463,000.00 | 2023-03-31 | View |
| iSign Solutions Inc. | $795,000.00 | 2023-03-31 | View |
| UNITED BANKSHARES INC/WV | $277,400,000.00 | 2023-03-31 | View |
| THOR Industries, Inc. | $45,433,000.00 | 2023-04-30 | View |
| OLD POINT FINANCIAL CORP | $29,570,000.00 | 2023-03-31 | View |
| UNISYS CORP | $25,800,000.00 | 2023-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2023-03-31 | View |
| THE MIDDLEBY CORPORATION | $847,000.00 | 2023-04-01 | View |
| Alto Ingredients, Inc. | $83,739,000.00 | 2023-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $72,930.00 | 2023-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $11,543,000.00 | 2023-03-31 | View |
| Baker Hughes Holdings LLC | $63,000,000.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $653,000.00 | 2023-03-31 | View |
| NEWELL BRANDS INC | $4,000,000.00 | 2023-03-31 | View |
| CHS Inc. | $4,213,000.00 | 2023-02-28 | View |
| PRESSURE BIOSCIENCES, INC. | $1,834,538.00 | 2023-03-31 | View |
| RPT Realty | $310,000,000.00 | 2023-03-31 | View |
| Tingo Group, Inc. | $2,330,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $120,800,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,176,000,000.00 | 2023-03-31 | View |
| AGCO CORP /DE | $5,200,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $792,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $372,097,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $919,662,000.00 | 2023-03-31 | View |
| The GEO Group, Inc. | $40,044,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $1,733,028,000.00 | 2023-03-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $95,000,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $533,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $60,751,000.00 | 2023-03-31 | View |
| NOV INC. | $147,000,000.00 | 2023-03-31 | View |
| OSI SYSTEMS, INC. | $1,270,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $92,268,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $18,100,000.00 | 2023-03-31 | View |
| LCNB Corp. | $13,598,000.00 | 2023-03-31 | View |
| VIKING ENERGY GROUP, INC. | $421,571.00 | 2023-03-31 | View |
| MATERION CORPORATION | $10,366,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $6,361,009.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $20,459,800,000.00 | 2023-03-31 | View |
| Western New England Bancorp, Inc. | $31,178,000.00 | 2023-03-31 | View |
| WEST BANCORPORATION, INC. | $51,486,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $4,100,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $900,000.00 | 2023-03-31 | View |
| Cimpress plc | $7,678,000.00 | 2023-03-31 | View |
| Hercules Capital, Inc. | $1,714,479,000.00 | 2023-03-31 | View |
| THE BANCORP, INC. | $9,972,000.00 | 2023-03-31 | View |
| Kandi Technologies Group, Inc. | $6,325,177.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $8,700,000.00 | 2023-04-01 | View |
| TENNESSEE VALLEY AUTHORITY | $1,010,000,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $135,000,000.00 | 2023-03-31 | View |
| COOL TECHNOLOGIES, INC. | $3,709,647.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $600,000.00 | 2023-03-31 | View |
| High Wire Networks, Inc. | $10,000,000.00 | 2023-03-06 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $55,600,000.00 | 2023-04-30 | View |
| AGNC INVESTMENT CORP. | $92,000,000.00 | 2023-03-31 | View |
| ENB Financial Corp | $78,639,000.00 | 2023-03-31 | View |
| BGSF, INC. | $35,000.00 | 2023-04-02 | View |
| OFS CAPITAL CORPORATION | $45,762,000.00 | 2023-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $542,177.00 | 2023-02-28 | View |
| Franchise Group, Inc. | $5,061,000.00 | 2023-04-01 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $149,247,000.00 | 2023-03-31 | View |
| Aramark | $39,166,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $37,435,000.00 | 2023-03-31 | View |
| Perrigo Company plc | $19,400,000.00 | 2023-04-01 | View |
| ReWalk Robotics Ltd. | $657,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $154,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $154,000,000.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $540,822,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $4,500,000.00 | 2023-03-31 | View |
| Purple Innovation, Inc. | $22,142,000.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $12,120,000.00 | 2023-03-31 | View |
| PetIQ, Inc. | $18,693,000.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $492,469,492.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,064,391,000.00 | 2023-03-31 | View |
| Vistra Corp. | $79,000,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $216,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $585,780,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $63,000,000.00 | 2023-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $87,367.00 | 2023-03-31 | View |
| SOUL BIOTECHNOLOGY CORP | $29,556.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,000,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $1,780,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $14,840,000.00 | 2023-03-31 | View |
| OPTI-HARVEST, INC. | $225,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $350,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $34,545,413.00 | 2023-03-31 | View |
| Augmedix, Inc. | $1,000,000.00 | 2023-03-31 | View |
| Beneficient | $99,314,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $373,484,000.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $24,638,000.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $744,467.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $423,831,000.00 | 2023-03-31 | View |
| MONEYLION INC. | $119,650,000.00 | 2023-03-31 | View |
| APPLIED UV, INC. | $157,500.00 | 2023-03-31 | View |
| OppFi Inc. | $808,000.00 | 2023-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $42,138,000.00 | 2023-03-31 | View |
| Holley Inc. | $2,672,000.00 | 2023-04-02 | View |
| FTC SOLAR, INC. | $0.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,113,367,000.00 | 2023-03-31 | View |
| Hayward Holdings, Inc. | $4,334,000.00 | 2023-04-01 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $4,826,000.00 | 2023-03-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $84,790,604.00 | 2023-03-31 | View |
| Cyber Enviro-Tech, Inc. | $1,484,750.00 | 2023-03-31 | View |
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