CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,605,100,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $22,700,000.00 | 2023-08-31 | View |
| CUMMINS INC. | $56,000,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $9,509,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $1,157,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $267,000,000.00 | 2023-09-30 | View |
| PrimeEnergy Resources Corporation | $1,035,000.00 | 2023-09-30 | View |
| MOOG Inc. | $0.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $18,800,000.00 | 2023-09-30 | View |
| Seaboard Corporation | $38,000,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $216,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $90,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $260,000,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $6,512,000.00 | 2023-09-30 | View |
| W.W. Grainger, Inc. | $21,000,000.00 | 2023-09-30 | View |
| STRYKER CORP | $3,000,000.00 | 2023-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $169,164,000.00 | 2023-09-30 | View |
| Amgen Inc. | $11,000,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $9,237,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $60,269,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $775,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $63,422,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,310,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $1,972,673.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $39,396,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $315,800,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $28,000,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $364,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $278,211,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $38,474,000.00 | 2023-10-31 | View |
| OLD POINT FINANCIAL CORP | $29,636,000.00 | 2023-09-30 | View |
| UNISYS CORP | $19,100,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $741,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $11,528,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $73,000,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $642,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $2,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,901,000.00 | 2023-09-30 | View |
| CHS Inc. | $2,550,000.00 | 2023-08-31 | View |
| PRESSURE BIOSCIENCES, INC. | $2,193,032.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $36,000,000.00 | 2023-09-30 | View |
| RPT Realty | $310,000,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $498,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $120,800,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $172,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,199,000,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $3,900,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $621,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $12,192,000.00 | 2023-08-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $372,059,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $920,460,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $39,492,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $1,829,560,000.00 | 2023-09-30 | View |
| WAFD, INC. | $3,650,000,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,181,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $59,724,000.00 | 2023-09-30 | View |
| NOV INC. | $144,000,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $1,630,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $112,745,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $18,800,000.00 | 2023-09-30 | View |
| LCNB Corp. | $12,641,000.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $121,178,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $48,986,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $3,500,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $700,000.00 | 2023-09-30 | View |
| Cimpress plc | $6,483,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $1,632,738,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $9,861,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $49,378,478.00 | 2023-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $5,790,489.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $7,600,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $927,000,000.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $412,000,000.00 | 2023-09-30 | View |
| Cool Technologies, Inc. | $3,647,437.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $200,000.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $80,000,000.00 | 2023-09-30 | View |
| ENB Financial Corp | $98,528,000.00 | 2023-09-30 | View |
| BGSF, INC | $0.00 | 2023-10-01 | View |
| OFS CAPITAL CORPORATION | $31,870,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $149,344,000.00 | 2023-09-30 | View |
| Aramark | $15,201,000.00 | 2023-09-29 | View |
| Hines Global Income Trust, Inc. | $135,538,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $18,200,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $58,032.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $3,959,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $696,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $145,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $145,000,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $20,000,000.00 | 2023-08-31 | View |
| PURPLE INNOVATION, INC. | $34,089,000.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $6,576,000.00 | 2023-09-30 | View |
| PetIQ, Inc. | $16,642,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $431,441,619.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,062,046,000.00 | 2023-09-30 | View |
| Vistra Corp. | $79,000,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $132,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $591,180,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $73,000,000.00 | 2023-09-30 | View |
| INMUNE BIO INC. | $2,376,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $94,573.00 | 2023-09-30 | View |
| Adorbs Inc | $29,584.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $5,800,000.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,580,000.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $215,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $32,161,840.00 | 2023-09-30 | View |
| Beneficient | $102,141,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $378,687,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $20,638,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,644,737.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $256,749,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $120,163,000.00 | 2023-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $4,135,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $157,500.00 | 2023-09-30 | View |
| OppFi Inc. | $2,173,000.00 | 2023-09-30 | View |
| Holley Inc. | $2,122,000.00 | 2023-10-01 | View |
| Golden Sun Health Technology Group Ltd | $3,207,237.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $852,813,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,251,244.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $7,028,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $5,072,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $23,900,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $213,099,000.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $2,607,124.00 | 2023-09-30 | View |
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