CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,222,800,000.00 | 2023-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,648,000.00 | 2023-05-27 | View |
| BIO-RAD LABORATORIES, INC. | $746,700,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $913,750,000.00 | 2023-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $376,000,000.00 | 2023-06-30 | View |
| CATERPILLAR INC | $7,415,000,000.00 | 2023-06-30 | View |
| COMMERCIAL METALS COMPANY | $352,288,000.00 | 2023-05-31 | View |
| PINEAPPLE ENERGY INC. | $20,545,850.00 | 2023-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,250,500,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $30,800,000.00 | 2023-07-02 | View |
| DELUXE CORPORATION | $2,016,455,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,184,300,000.00 | 2023-06-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $2,759,000,000.00 | 2023-06-30 | View |
| HNI Corporation | $558,400,000.00 | 2023-07-01 | View |
| REPOSITRAK, INC. | $20,883,886.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,467,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $1,080,423,000.00 | 2023-06-30 | View |
| The Manitowoc Company, Inc. | $327,700,000.00 | 2023-06-30 | View |
| Masco Corporation | $980,000,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $1,351,700,000.00 | 2023-06-03 | View |
| DYCOM INDUSTRIES, INC. | $521,576,000.00 | 2023-07-29 | View |
| National Research Corporation | $62,328,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $4,713,000,000.00 | 2023-06-30 | View |
| PVH CORP. | $3,558,100,000.00 | 2023-07-30 | View |
| SPX TECHNOLOGIES, INC. | $1,182,800,000.00 | 2023-07-01 | View |
| TENNANT CO | $224,600,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $1,174,676,000.00 | 2023-07-02 | View |
| Terex Corporation | $352,900,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $39,202,000.00 | 2023-06-30 | View |
| Valmont Industries, Inc. | $791,738,000.00 | 2023-07-01 | View |
| VEECO INSTRUMENTS INC. | $463,352,000.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $2,050,160,000.00 | 2023-06-30 | View |
| KLA CORP | $2,813,039,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $150,123,000.00 | 2023-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $5,749,000,000.00 | 2023-06-30 | View |
| Regis Corp | $304,055,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $396,658,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $29,022,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $843,960,000.00 | 2023-06-30 | View |
| CITY HOLDING COMPANY | $149,399.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $1,827,823,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $961,262,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $134,318,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $1,004,640,000.00 | 2023-06-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2023-07-29 | View |
| TrueBlue, Inc. | $329,502,000.00 | 2023-06-25 | View |
| Oshkosh Corporation | $2,253,400,000.00 | 2023-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $760,600,000.00 | 2023-06-25 | View |
| Clearfield, Inc. | $6,581,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $11,716,000.00 | 2023-07-31 | View |
| Vail Resorts, Inc. | $1,763,386,000.00 | 2023-07-31 | View |
| ICAHN ENTERPRISES L.P. | $378,000,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $8,249,000,000.00 | 2023-06-30 | View |
| AAON, INC. | $81,892,000.00 | 2023-06-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2023-06-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2023-06-27 | View |
| Inuvo, Inc. | $9,853,342.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,488,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $46,246,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $183,000,000.00 | 2023-07-29 | View |
| Scholastic Corporation | $172,300,000.00 | 2023-05-31 | View |
| FOMO WORLDWIDE, INC. | $350,110.00 | 2023-06-30 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $296,811,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $20,516,000.00 | 2023-06-29 | View |
| KADANT INC | $474,340,000.00 | 2023-07-01 | View |
| LITTELFUSE INC /DE | $1,331,430,000.00 | 2023-07-01 | View |
| ASGN Inc | $1,894,000,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $92,005,000.00 | 2023-06-30 | View |
| BOYD GAMING CORP | $1,361,399,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $462,318,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $69,813,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $2,616,833,000.00 | 2023-07-01 | View |
| RAMBUS INC | $313,810,000.00 | 2023-06-30 | View |
| OLYMPIC STEEL, INC. | $43,690,000.00 | 2023-06-30 | View |
| American Eagle Outfitters, Inc. | $269,160,000.00 | 2023-07-29 | View |
| HMN FINANCIAL INC | $802,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $4,477,300,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $257,006,000.00 | 2023-07-31 | View |
| GENASYS INC. | $10,348,000.00 | 2023-06-30 | View |
| FREEDOM HOLDING CORP. | $50,951,000.00 | 2023-06-30 | View |
| DAVITA INC. | $7,227,457,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,060,000,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $101,690,000.00 | 2023-06-30 | View |
| GSE Systems, Inc. | $16,709,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,072,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $3,387,000,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,585,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,155,238,000.00 | 2023-06-24 | View |
| RUSH ENTERPRISES, INC. | $417,465,000.00 | 2023-06-30 | View |
| ePlus inc. | $166,953,000.00 | 2023-06-30 | View |
| COTY INC. | $8,028,000,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $65,476,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $152,619,000.00 | 2023-06-30 | View |
| FedEx Corporation | $8,513,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $4,347,000,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $30,237,000.00 | 2023-06-30 | View |
| CRA International, Inc. | $165,800,000.00 | 2023-07-01 | View |
| INNOSPEC INC. | $360,600,000.00 | 2023-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2023-06-30 | View |
| SP Plus Corporation | $603,100,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $5,938,000,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $205,885,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $17,164,598.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $811,500,000.00 | 2023-06-25 | View |
| NOVANTA INC. | $634,638,000.00 | 2023-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,288,809,000.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,707,100,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,916,593,000.00 | 2023-07-01 | View |
| DELTA APPAREL, INC | $37,897,000.00 | 2023-07-01 | View |
| VERIFYME, INC. | $5,338,000.00 | 2023-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,868,000,000.00 | 2023-06-30 | View |
| VISTEON CORP | $44,000,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $987,435,000.00 | 2023-07-03 | View |
| GLOBAL PAYMENTS INC | $26,491,160,000.00 | 2023-06-30 | View |
| BAB, Inc. | $1,493,771.00 | 2023-05-31 | View |
| WILLIS TOWERS WATSON PLC | $10,694,000,000.00 | 2023-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $447,492,000.00 | 2023-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,141,000,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $646,728,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $1,418,270,000.00 | 2023-07-31 | View |
| COMCAST CORPORATION | $67,500,000,000.00 | 2023-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $71,664,639.00 | 2023-06-30 | View |
| NEWMARKET CORPORATION | $123,728,000.00 | 2023-06-30 | View |
| MOSAIC CO | $1,100,000,000.00 | 2023-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $741,561,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $196,861,000.00 | 2023-07-29 | View |
| TSS, INC. | $780,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,870,900,000.00 | 2023-07-01 | View |
| LOGIQ INC. | $5,577,926.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,054,719,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,151,248,000.00 | 2023-06-30 | View |
| HERC HOLDINGS INC. | $1,163,000,000.00 | 2023-06-30 | View |
| Owens Corning | $2,327,000,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $141,299,000.00 | 2023-05-31 | View |
| Baijiayun Group Ltd | $10,945,553.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,461,600,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $16,926,000,000.00 | 2023-06-30 | View |
| Public Storage | $165,843,000.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $56,387,027.00 | 2023-06-30 | View |
| Progressive Care Inc. | $1,388,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $112,236,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,604,900,000.00 | 2023-06-30 | View |
| Container Store Group, Inc. | $428,811,000.00 | 2023-07-01 | View |
| LendingTree, Inc. | $903,227,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $14,984,768.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $20,887,285.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,095,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $12,836,000.00 | 2023-06-30 | View |
| 2U, INC. | $878,945,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $2,105,879.00 | 2023-06-30 | View |
| LIVEONE, INC. | $23,379,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $1,010,500,000.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $60,952,347.00 | 2023-06-30 | View |
| Walker & Dunlop, Inc. | $963,710,000.00 | 2023-06-30 | View |
| Citius Pharmaceuticals, Inc. | $9,346,796.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $6,006,300,000.00 | 2023-06-30 | View |
| Alkermes plc. | $92,873,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $5,306,800,000.00 | 2023-06-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $0.00 | 2023-06-30 | View |
| EARTH SCIENCE TECH, INC. | $138,312.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $3,250,000,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $38,047,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $533,796,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $463,497,000.00 | 2023-06-30 | View |
| CareCloud, Inc. | $61,186,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $14,600,000.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $11,004,000,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2023-06-30 | View |
| GMS INC. | $785,568,000.00 | 2023-07-31 | View |
| GROWGENERATION CORP. | $133,465,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $575,608.00 | 2023-05-31 | View |
| Performance Food Group Company | $2,301,000,000.00 | 2023-07-01 | View |
| Uniti Group Inc. | $672,878,000.00 | 2023-06-30 | View |
| TopBuild Corp | $2,753,970,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $717,502,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $65,831,000.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $2,333,299,000.00 | 2023-06-30 | View |
| XOMETRY, INC. | $261,110,000.00 | 2023-06-30 | View |
| CARDLYTICS, INC. | $748,963,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $8,907,000.00 | 2023-07-31 | View |
| BRIGHT HEALTH GROUP, INC. | $401,385,000.00 | 2023-06-30 | View |
| ABSCI CORP | $21,335,000.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $2,282,000,000.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $141,970,000.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $100,873,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $381,856.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $10,095,000,000.00 | 2023-06-30 | View |
| Playa Hotels & Resorts N.V. | $87,610,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2023-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2023-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,525,000,000.00 | 2023-06-30 | View |
| WestRock Company | $6,159,000,000.00 | 2023-06-30 | View |
| GoLogiq, Inc. | $7,500,000.00 | 2023-06-30 | View |
| QUANTUM COMPUTING INC. | $65,106,678.00 | 2023-06-30 | View |
| STEM, INC. | $547,158,000.00 | 2023-06-30 | View |
| MESO NUMISMATICS, INC. | $5,805,438.00 | 2023-06-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $2,889,158.00 | 2023-06-30 | View |
| COLUMBIA CARE INC. | $189,917,000.00 | 2023-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $633,965,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $54,700,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $255,271,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $193,236,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $163,481,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $1,637,000,000.00 | 2023-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,160,600,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,520,926,000.00 | 2023-06-30 | View |
| PLAYSTUDIOS, Inc. | $47,133,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $13,600,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $120,948,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $1,103,546.00 | 2023-05-31 | View |
| Alignment Healthcare, Inc. | $34,826,000.00 | 2023-06-30 | View |
| JOANN Inc. | $643,800,000.00 | 2023-07-29 | View |
| Planet Labs PBC | $110,944,000.00 | 2023-07-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $44,102,572.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $13,100,000.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $141,000,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $1,552,000,000.00 | 2023-07-30 | View |
| CADRE HOLDINGS, INC. | $89,145,000.00 | 2023-06-30 | View |
| ZimVie Inc. | $1,492,611,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $2,222,211.00 | 2023-07-31 | View |
| WEBTOON Entertainment Inc. | $836,617,000.00 | 2023-06-30 | View |
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