CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $24,839,000,000.00 | 2024-09-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,199,800,000.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,523,000.00 | 2024-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $750,300,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $930,492,000.00 | 2024-09-30 | View |
| CATERPILLAR INC | $7,439,000,000.00 | 2024-09-30 | View |
| COMMERCIAL METALS COMPANY | $395,820,000.00 | 2024-08-31 | View |
| TEGNA INC. | $3,015,973,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $75,510,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $2,741,000,000.00 | 2024-09-30 | View |
| HNI Corporation | $520,700,000.00 | 2024-09-28 | View |
| INTERNATIONAL PAPER COMPANY | $3,462,000,000.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $1,088,212,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $1,618,233,000.00 | 2024-09-29 | View |
| The Manitowoc Company, Inc. | $328,700,000.00 | 2024-09-30 | View |
| Masco Corporation | $986,000,000.00 | 2024-09-30 | View |
| EVI Industries, Inc. | $2,390,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $581,405,000.00 | 2024-10-26 | View |
| QWEST CORPORATION | $9,000,000,000.00 | 2024-09-30 | View |
| National Research Corporation | $66,923,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $1,578,000,000.00 | 2024-09-30 | View |
| PVH CORP. | $3,425,400,000.00 | 2024-11-03 | View |
| SPX TECHNOLOGIES, INC. | $1,362,100,000.00 | 2024-09-28 | View |
| LEVI STRAUSS & CO | $409,600,000.00 | 2024-08-25 | View |
| TENNANT CO | $233,200,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $1,181,978,000.00 | 2024-09-29 | View |
| Terex Corporation | $363,000,000.00 | 2024-09-30 | View |
| Valmont Industries, Inc. | $805,807,000.00 | 2024-09-28 | View |
| GRAHAM HOLDINGS CO | $2,122,149,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $2,507,944,000.00 | 2024-09-30 | View |
| FIRST MID BANCSHARES, INC. | $207,151,000.00 | 2024-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2024-09-30 | View |
| ELECTRONIC ARTS INC. | $5,749,000,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $27,631,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $852,493,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $149,762,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $146,744,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $1,004,640,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2024-11-02 | View |
| TrueBlue, Inc. | $328,812,000.00 | 2024-09-29 | View |
| Oshkosh Corporation | $2,578,100,000.00 | 2024-09-30 | View |
| JOHNSON OUTDOORS INC. | $63,760,000.00 | 2024-09-27 | View |
| WATTS WATER TECHNOLOGIES INC | $891,600,000.00 | 2024-09-29 | View |
| CLEARFIELD, INC. | $6,627,000.00 | 2024-09-30 | View |
| NATIONAL BANKSHARES, INC. | $5,848,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $22,859,000.00 | 2024-10-31 | View |
| JACK IN THE BOX INC. | $323,833,000.00 | 2024-09-29 | View |
| ICAHN ENTERPRISES L.P. | $379,000,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $8,254,000,000.00 | 2024-09-30 | View |
| LIFEWAY FOODS, INC. | $12,948,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $2,732,000,000.00 | 2024-09-30 | View |
| AAON, INC. | $81,892,000.00 | 2024-09-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $873,000,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $9,853,342.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,488,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,920,000,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $296,836,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $60,691,000.00 | 2024-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,002,447,000.00 | 2024-09-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $925,211,000.00 | 2024-09-30 | View |
| KADANT INC | $578,643,000.00 | 2024-09-28 | View |
| CENTRAL GARDEN & PET CO | $960,922,000.00 | 2024-09-28 | View |
| LITTELFUSE INC /DE | $1,361,100,000.00 | 2024-09-28 | View |
| ASGN Inc | $1,894,300,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,500,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $102,708,000.00 | 2024-09-30 | View |
| JABIL INC | $1,681,000,000.00 | 2024-08-31 | View |
| BOYD GAMING CORP | $1,372,099,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $103,820,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $2,506,612,000.00 | 2024-09-28 | View |
| American Eagle Outfitters, Inc. | $268,990,000.00 | 2024-11-02 | View |
| PENN Entertainment, Inc. | $4,214,500,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $292,300,000.00 | 2024-08-31 | View |
| GENASYS INC. | $13,329,000.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $53,166,000.00 | 2024-09-30 | View |
| DAVITA INC. | $7,377,889,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,083,000,000.00 | 2024-09-30 | View |
| PREMIER FINANCIAL CORP. | $1,000,000,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,072,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $3,369,000,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,585,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,157,714,000.00 | 2024-09-28 | View |
| RUSH ENTERPRISES, INC. | $430,004,000.00 | 2024-09-30 | View |
| ePlus inc. | $203,233,000.00 | 2024-09-30 | View |
| COTY INC. | $8,023,800,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $4,150,800,000.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $65,476,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $166,715,000.00 | 2024-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $94,436,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $4,400,000,000.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $104,168,000.00 | 2024-09-30 | View |
| CRA International, Inc. | $166,500,000.00 | 2024-09-28 | View |
| INNOSPEC INC. | $392,300,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $63,370,000.00 | 2024-09-30 | View |
| NextPlat Corp | $156,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $6,160,000,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $208,870,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $822,200,000.00 | 2024-09-29 | View |
| NOVANTA INC. | $745,317,000.00 | 2024-09-27 | View |
| LAMAR ADVERTISING CO/NEW | $2,288,761,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,709,600,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $2,368,700,000.00 | 2024-09-27 | View |
| VERIFYME, INC. | $3,988,000.00 | 2024-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,754,000,000.00 | 2024-09-30 | View |
| VISTEON CORP | $81,000,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $987,435,000.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $26,959,567,000.00 | 2024-09-30 | View |
| BAB, Inc. | $1,493,771.00 | 2024-08-31 | View |
| CRYOPORT, INC. | $158,189,000.00 | 2024-09-30 | View |
| ProAssurance Corporation | $210,725,000.00 | 2024-09-30 | View |
| HireQuest, Inc. | $5,870,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $10,155,000,000.00 | 2024-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,145,000,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $1,460,849,000.00 | 2024-10-31 | View |
| TRUBRIDGE, INC | $172,573,000.00 | 2024-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $72,667,589.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $379,878,000.00 | 2024-09-30 | View |
| MOSAIC CO | $1,100,000,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $743,328,000.00 | 2024-09-30 | View |
| TSS, INC. | $780,000.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,875,900,000.00 | 2024-09-28 | View |
| IMMUNITYBIO, INC. | $910,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,105,371,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,179,963,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $821,100,000.00 | 2024-09-30 | View |
| HERC HOLDINGS INC. | $1,328,000,000.00 | 2024-09-30 | View |
| Owens Corning | $3,817,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $17,018,000,000.00 | 2024-09-30 | View |
| Public Storage | $165,843,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $5,497,000,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,707,800,000.00 | 2024-09-30 | View |
| CONTAINER STORE GROUP, INC. | $428,811,000.00 | 2024-09-28 | View |
| High Wire Networks, Inc. | $1,349,681.00 | 2024-09-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2024-09-30 | View |
| Nevro Corp. | $38,200,000.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $14,984,768.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $252,026,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $14,135,000.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $416,390,445.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $963,710,000.00 | 2024-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $19,891,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $94,050,727.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $8,636.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $4,832,700,000.00 | 2024-09-30 | View |
| Alkermes plc. | $83,027,000.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $5,400,700,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2024-09-30 | View |
| TransUnion | $5,598,500,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $3,280,000,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $37,932,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $531,112,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $485,100,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2024-09-28 | View |
| AERKOMM INC. | $9,134,856.00 | 2024-09-30 | View |
| A-Mark Precious Metals, Inc. | $201,301,000.00 | 2024-09-30 | View |
| GMS INC. | $999,758,000.00 | 2024-10-31 | View |
| GROWGENERATION CORP. | $7,525,000.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $19,017,000.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $576,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $672,878,000.00 | 2024-09-30 | View |
| TopBuild Corp | $2,854,336,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $64,731,000.00 | 2024-09-29 | View |
| CRONOS GROUP INC. | $38,028,000.00 | 2024-09-30 | View |
| XOMETRY, INC. | $265,989,000.00 | 2024-09-30 | View |
| CARDLYTICS, INC. | $277,202,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $2,346,000,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $451,446,000.00 | 2024-09-28 | View |
| Mammoth Energy Services, Inc. | $100,180,000.00 | 2024-09-30 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $10,097,000,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $85,610,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2024-09-30 | View |
| Nikola Corporation | $5,238,000.00 | 2024-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $5,184,036.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $3,506,600,000.00 | 2024-09-27 | View |
| STEM, INC. | $547,158,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $71,525,609.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $967,816,000.00 | 2024-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $651,780,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $33,100,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $192,994,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $382,449,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $1,664,400,000.00 | 2024-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,163,400,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,520,926,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $1,579,265,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $52,222,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $120,948,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $34,826,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $135,981,000.00 | 2024-10-31 | View |
| AlTi Global, Inc. | $379,845,000.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $12,200,000.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $126,000,000.00 | 2024-09-30 | View |
| Core & Main, Inc. | $1,884,000,000.00 | 2024-10-27 | View |
| Dole plc | $490,500,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $156,529,000.00 | 2024-09-30 | View |
| Definitive Healthcare Corp. | $1,369,537,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $20,692,000.00 | 2024-09-30 | View |
| ZimVie Inc. | $404,767,000.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $82,244,248.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $791,101,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $3,002,368,000.00 | 2024-09-29 | View |
| Smurfit Westrock plc | $7,477,000,000.00 | 2024-09-30 | View |
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