CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $622,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $18,187,000,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $72,516,000.00 | 2022-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,200,000.00 | 2022-03-31 | View |
| PACCAR FINANCIAL CORP | $1,362,400,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $59,300,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $38,084,000.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $235,803,000.00 | 2022-03-31 | View |
| WINMARK CORPORATION | $2,766,100.00 | 2022-03-26 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,800,000,000.00 | 2022-03-31 | View |
| IMAX Corporation | $28,556,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $30,154,000.00 | 2022-03-31 | View |
| DTE Energy Co | $229,000,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $240,656,000.00 | 2022-03-31 | View |
| Tactile Systems Technology, Inc. | $12,307,000.00 | 2022-03-31 | View |
| Sonic Foundry, Inc. | $654,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $70,914,000.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,587,106.00 | 2022-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,063,227,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,500,000.00 | 2022-03-31 | View |
| EVERI HOLDINGS INC. | $898,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $152,089,000.00 | 2022-02-28 | View |
| Textainer Group Holdings Limited | $1,799,299,000.00 | 2022-03-31 | View |
| American Metals Recovery and Recycling, Inc. | $214,389.00 | 2022-03-31 | View |
| LIVEONE, INC. | $100,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,901,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,867,721,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $2,603,653,000.00 | 2022-03-31 | View |
| Akso Health Group | $16,800,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $16,189,000.00 | 2022-03-31 | View |
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