CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,058,900,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $17,800,000.00 | 2024-02-29 | View |
| CUMMINS INC. | $90,000,000.00 | 2024-03-31 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $1,165,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $267,000,000.00 | 2024-03-31 | View |
| PrimeEnergy Resources Corporation | $828,000.00 | 2024-03-31 | View |
| Park-Ohio Holdings Corp | $19,300,000.00 | 2024-03-31 | View |
| Seaboard Corporation | $38,000,000.00 | 2024-03-30 | View |
| Seneca Foods Corporation | $0.00 | 2024-03-31 | View |
| TYSON FOODS, INC. | $223,000,000.00 | 2024-03-30 | View |
| RTX CORPORATION | $252,000,000.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $28,301,000.00 | 2024-03-31 | View |
| Amgen Inc. | $33,000,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,271,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2024-03-31 | View |
| COLONY BANKCORP, INC. | $62,969,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,932,000.00 | 2024-03-31 | View |
| SANARA MEDTECH INC. | $1,982,345.00 | 2024-03-31 | View |
| S&T BANCORP INC. | $39,156,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $394,400,000.00 | 2024-03-31 | View |
| Avis Budget Group, Inc. | $24,000,000.00 | 2024-03-31 | View |
| Capital City Bank Group, Inc. | $265,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $279,019,000.00 | 2024-03-31 | View |
| THOR Industries, Inc. | $33,306,000.00 | 2024-04-30 | View |
| UNISYS CORP | $17,600,000.00 | 2024-03-31 | View |
| THE MIDDLEBY CORPORATION | $633,000.00 | 2024-03-30 | View |
| CODORUS VALLEY BANCORP, INC. | $11,513,000.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $630,000.00 | 2024-03-31 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2024-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,589,000.00 | 2024-03-31 | View |
| CHS Inc. | $2,850,000.00 | 2024-02-29 | View |
| PRESSURE BIOSCIENCES, INC. | $161,182.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2024-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $370,800,000.00 | 2024-03-31 | View |
| GRANITE CONSTRUCTION INC | $24,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,318,000,000.00 | 2024-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,032,300.00 | 2024-03-31 | View |
| RADIUS RECYCLING, INC. | $12,178,000.00 | 2024-02-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $921,266,000.00 | 2024-03-31 | View |
| The GEO Group, Inc. | $38,916,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $1,707,138,000.00 | 2024-03-31 | View |
| ENGlobal Corporation | $1,272,000.00 | 2024-03-30 | View |
| WAFD, INC. | $5,345,518,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $516,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $58,682,000.00 | 2024-03-31 | View |
| NOV INC. | $221,000,000.00 | 2024-03-31 | View |
| OSI SYSTEMS, INC. | $1,926,000.00 | 2024-03-31 | View |
| Quanta Services, Inc. | $6,219,000.00 | 2024-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $19,300,000.00 | 2024-03-31 | View |
| LCNB Corp. | $11,661,000.00 | 2024-03-31 | View |
| MATERION CORPORATION | $11,231,000.00 | 2024-03-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,345,005.00 | 2024-03-31 | View |
| Fidelity National Information Services, Inc. | $259,000,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $74,923,600,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $120,646,000.00 | 2024-03-31 | View |
| WEST BANCORPORATION, INC. | $46,486,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $305,200,000.00 | 2024-03-31 | View |
| HERBALIFE LTD. | $3,900,000.00 | 2024-03-31 | View |
| Cimpress plc | $4,762,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $1,751,998,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $38,407,000.00 | 2024-03-31 | View |
| Camber Energy, Inc. | $50,177,132.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $7,400,000.00 | 2024-03-30 | View |
| TENNESSEE VALLEY AUTHORITY | $949,000,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $401,000,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $55,200,000.00 | 2024-04-30 | View |
| AGNC INVESTMENT CORP. | $76,000,000.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $157,274.00 | 2024-03-31 | View |
| ENB Financial Corp | $96,982,000.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $32,413,000.00 | 2024-03-31 | View |
| BGSF, INC | $30,347.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $904,377.00 | 2024-02-29 | View |
| Solarmax Technology, Inc. | $33,608,658.00 | 2024-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $149,443,000.00 | 2024-03-31 | View |
| US NUCLEAR CORP. | $47,078.00 | 2024-03-31 | View |
| Aramark | $23,779,000.00 | 2024-03-29 | View |
| Hines Global Income Trust, Inc. | $248,405,000.00 | 2024-03-31 | View |
| Perrigo Company plc | $14,600,000.00 | 2024-03-30 | View |
| ReWalk Robotics Ltd. | $360,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $137,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $137,000,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $850,000.00 | 2024-03-31 | View |
| ONDAS HOLDINGS INC. | $4,173,000.00 | 2024-03-31 | View |
| CARDLYTICS, INC. | $30,024,000.00 | 2024-03-31 | View |
| PetIQ, Inc. | $14,503,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $392,759,827.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,060,158,000.00 | 2024-03-31 | View |
| Vistra Corp. | $67,000,000.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $125,000.00 | 2024-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $597,471,250.00 | 2024-03-31 | View |
| Baker Hughes Company | $67,000,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,500,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,450,000.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $19,631,569.00 | 2024-03-31 | View |
| Vynleads, Inc. | $0.00 | 2024-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $23,248,627.00 | 2024-03-31 | View |
| Beneficient | $120,505,000.00 | 2024-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $384,229,000.00 | 2024-03-31 | View |
| Rocket Companies, Inc. | $171,748,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $129,675,000.00 | 2024-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $852,000.00 | 2024-03-31 | View |
| OppFi Inc. | $724,000.00 | 2024-03-31 | View |
| Holley Inc. | $1,312,000.00 | 2024-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,071,191,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $2,172,212.00 | 2024-02-29 | View |
| Hayward Holdings, Inc. | $10,551,000.00 | 2024-03-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,399,000.00 | 2024-03-31 | View |
| Bitcoin Depot Inc. | $1,956,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $229,646,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $2,957,329.00 | 2024-03-31 | View |
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