CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $591,382,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $8,700,000.00 | 2025-02-28 | View |
| CUMMINS INC. | $149,000,000.00 | 2025-03-31 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $1,691,000,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $268,000,000.00 | 2025-03-31 | View |
| PrimeEnergy Resources Corporation | $1,087,000.00 | 2025-03-31 | View |
| MARCUS CORP | $84,000.00 | 2025-03-31 | View |
| Park-Ohio Holdings Corp | $12,900,000.00 | 2025-03-31 | View |
| Seaboard Corporation | $37,000,000.00 | 2025-03-29 | View |
| TYSON FOODS, INC. | $164,000,000.00 | 2025-03-29 | View |
| RTX CORPORATION | $223,000,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $17,429,000.00 | 2025-03-31 | View |
| STRYKER CORP | $1,000,000.00 | 2025-03-31 | View |
| Amgen Inc. | $28,000,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,276,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2025-03-31 | View |
| COLONY BANKCORP, INC. | $63,062,000.00 | 2025-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $130,156,000.00 | 2025-03-31 | View |
| SANARA MEDTECH INC. | $1,168,778.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $50,876,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $586,200,000.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $22,000,000.00 | 2025-03-31 | View |
| Capital City Bank Group, Inc. | $794,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $300,623,000.00 | 2025-03-31 | View |
| THOR Industries, Inc. | $22,598,000.00 | 2025-04-30 | View |
| UNISYS CORP | $10,300,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $406,000.00 | 2025-03-29 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $3,944,000.00 | 2025-03-31 | View |
| CHS Inc. | $1,458,000.00 | 2025-02-28 | View |
| HARMONIC INC. | $8,989,000.00 | 2025-03-28 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2025-04-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $130,200,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,088,000,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $14,144,000.00 | 2025-04-30 | View |
| Capstone Holding Corp. | $973,000,000.00 | 2025-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $12,089,000.00 | 2025-02-28 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $921,633,000.00 | 2025-03-31 | View |
| GEO GROUP INC | $37,746,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $3,760,685,000.00 | 2025-03-31 | View |
| WAFD, INC. | $2,763,758,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $1,171,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $56,572,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $5,000,000.00 | 2025-03-31 | View |
| NOV INC. | $149,000,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $1,502,000.00 | 2025-03-31 | View |
| American National Group Inc. | $2,959,000,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $3,697,000.00 | 2025-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $12,900,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $9,619,000.00 | 2025-03-28 | View |
| HOPE BANCORP, INC. | $109,921,000.00 | 2025-03-31 | View |
| Fidelity National Information Services, Inc. | $219,000,000.00 | 2025-03-31 | View |
| HDFC BANK LIMITED | $63,636,100,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $98,000,000.00 | 2025-03-31 | View |
| WEST BANCORPORATION, INC. | $41,486,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $510,600,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $2,600,000.00 | 2025-03-31 | View |
| Cimpress plc | $7,208,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $1,320,000.00 | 2025-03-31 | View |
| THE BANCORP, INC. | $13,988,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,702,000,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2025-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $61,300,000.00 | 2025-04-30 | View |
| AGNC INVESTMENT CORP. | $62,000,000.00 | 2025-03-31 | View |
| ENB Financial Corp | $79,322,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $119,000.00 | 2025-03-31 | View |
| Accenture plc | $78,408,000.00 | 2025-02-28 | View |
| BGSF, INC | $31,595,000.00 | 2025-03-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,901,258.00 | 2025-02-28 | View |
| ARQ, INC. | $951,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $31,758,658.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $118,437,000.00 | 2025-03-31 | View |
| Twist Bioscience Corporation | $15,000,000.00 | 2025-03-31 | View |
| Aramark | $6,926,000.00 | 2025-03-28 | View |
| Perrigo Company plc | $12,900,000.00 | 2025-03-29 | View |
| Lifeward Ltd. | $360,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $104,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $104,000,000.00 | 2025-03-31 | View |
| The Chemours Company | $5,000,000.00 | 2025-03-31 | View |
| Terra Property Trust, Inc. | $305,504,199.00 | 2025-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,068,263,000.00 | 2025-03-31 | View |
| Vistra Corp. | $55,000,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $107,000.00 | 2025-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $602,721,250.00 | 2025-03-31 | View |
| Baker Hughes Company | $167,000,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $3,789,000.00 | 2025-03-31 | View |
| Venu Holding Corporation | $54,668,066.00 | 2025-03-31 | View |
| Rocket Companies, Inc. | $80,293,000.00 | 2025-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,057,000.00 | 2025-03-31 | View |
| Holley Inc. | $497,000.00 | 2025-03-30 | View |
| Golden Sun Health Technology Group Limited | $2,860,805.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,008,894,000.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $343,000.00 | 2025-03-31 | View |
| SPECTRAL AI, INC. | $9,300,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $5,871,000.00 | 2025-03-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,399,000.00 | 2025-03-31 | View |
| Currenc Group Inc. | $3,677,066.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $25,763,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $219,078,000.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $3,087,475.00 | 2025-03-31 | View |
| AB Private Lending Fund | $134,104,783.00 | 2025-03-31 | View |
| Primo Brands Corp | $22,600,000.00 | 2025-03-31 | View |
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