CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $558,000,000.00 | 2024-03-31 | View |
| Galaxy Gaming, Inc. | $12,439,983.00 | 2024-03-31 | View |
| SYNOVUS FINANCIAL CORP | $43,021,000.00 | 2024-03-31 | View |
| THE CLOROX COMPANY | $149,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $492,000,000.00 | 2024-03-29 | View |
| The Gorman-Rupp Company | $233,732,000.00 | 2024-03-31 | View |
| Huntington Bancshares Incorporated | $677,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,116,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $722,300,000.00 | 2024-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $190,000,000.00 | 2024-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,631,000,000.00 | 2024-03-31 | View |
| National Research Corporation | $1,436,000.00 | 2024-03-31 | View |
| Newpark Resources, Inc. | $16,323,000.00 | 2024-03-31 | View |
| MOVADO GROUP, INC. | $6,935,000.00 | 2024-04-30 | View |
| PVH CORP. | $492,700,000.00 | 2024-05-05 | View |
| BRINK’S CO | $469,400,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $11,868,000.00 | 2024-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,124,000.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $108,795,000.00 | 2024-03-31 | View |
| SOLITRON DEVICES, INC. | $792,000.00 | 2024-02-29 | View |
| STANLEY BLACK & DECKER, INC. | $3,903,100,000.00 | 2024-03-30 | View |
| WW INTERNATIONAL, INC. | $58,031,000.00 | 2024-03-30 | View |
| ROBERT HALF INC. | $2,130,000.00 | 2024-03-31 | View |
| AMERIS BANCORP | $83,527,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $12,754,000.00 | 2024-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,034,000.00 | 2024-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $81,000.00 | 2024-03-31 | View |
| GRAHAM CORP | $7,181,000.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $1,018,000.00 | 2024-03-31 | View |
| UNIFIRST CORPORATION | $38,143,000.00 | 2024-02-24 | View |
| INOTIV, INC. | $291,331,000.00 | 2024-03-31 | View |
| AT&T INC. | $5,281,000,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $5,365,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $832,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $148,000,000.00 | 2024-03-31 | View |
| LSI Industries Inc. | $98,337,000.00 | 2024-03-31 | View |
| SJW GROUP | $28,386,000.00 | 2024-03-31 | View |
| DSS, INC. | $19,859,000.00 | 2024-03-31 | View |
| NITCHES INC. | $57,250.00 | 2024-02-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $19,149,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $29,506,000.00 | 2024-03-31 | View |
| J&J SNACK FOODS CORP, | $180,298,000.00 | 2024-03-30 | View |
| ADOBE INC. | $1,011,000,000.00 | 2024-03-01 | View |
| HEARTLAND EXPRESS INC | $97,300,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $4,332,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $785,400,000.00 | 2024-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $29,653,000.00 | 2024-04-30 | View |
| ANDERSONS, INC. | $80,527,000.00 | 2024-03-31 | View |
| Good Times Restaurants Inc. | $41,000.00 | 2024-03-26 | View |
| Topgolf Callaway Brands Corp. | $80,600,000.00 | 2024-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $5,009,000.00 | 2024-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,753,000.00 | 2024-03-31 | View |
| JANONE INC. | $4,000.00 | 2024-03-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $690,000,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $10,122,000.00 | 2024-03-31 | View |
| ULTRALIFE CORPORATION | $14,867,000.00 | 2024-03-31 | View |
| INCYTE CORPORATION | $117,841,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $323,000,000.00 | 2024-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $442,000.00 | 2024-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $25,339,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,852,000.00 | 2024-03-31 | View |
| Steel Connect, Inc. | $31,929,000.00 | 2024-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $702,000,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $27,322,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $4,961,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $6,591,000.00 | 2024-04-30 | View |
| TTEC Holdings, Inc. | $189,814,000.00 | 2024-03-31 | View |
| AMMO, Inc. | $111,049,067.00 | 2024-03-31 | View |
| DXP Enterprises, Inc. | $67,675,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $86,717,000.00 | 2024-03-31 | View |
| Gulf Island Fabrication, Inc. | $664,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $44,603,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $106,537,000.00 | 2024-03-31 | View |
| URBAN ONE, INC. | $47,813,000.00 | 2024-03-31 | View |
| TIMBERLAND BANCORP, INC. | $564,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $3,073,000,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $39,174,000.00 | 2024-03-31 | View |
| CUMULUS MEDIA INC | $91,833,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $18,305,000.00 | 2024-03-31 | View |
| PLUS THERAPEUTICS, INC. | $33,000.00 | 2024-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,649,656.00 | 2024-03-31 | View |
| GARMIN LTD. | $176,647,000.00 | 2024-03-30 | View |
| ProAssurance Corporation | $58,676,000.00 | 2024-03-31 | View |
| SIERRA BANCORP | $1,180,000.00 | 2024-03-31 | View |
| LANDMARK BANCORP, INC. | $3,071,000.00 | 2024-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $14,370,000.00 | 2024-03-31 | View |
| ENPRO INC | $853,100,000.00 | 2024-03-31 | View |
| COMCAST CORPORATION | $27,063,000,000.00 | 2024-03-31 | View |
| CONNEXIONONE CORP. | $572,000.00 | 2024-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $98,949.00 | 2024-03-31 | View |
| First Advantage Corporation | $2,138,000.00 | 2024-03-31 | View |
| Westlake Corporation | $481,000,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2024-03-31 | View |
| ENERSYS | $319,407,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $197,439,000.00 | 2024-03-31 | View |
| Novelis Inc. | $545,000,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2024-03-31 | View |
| VYSTAR CORPORATION | $114,726.00 | 2024-03-31 | View |
| Camber Energy, Inc. | $15,433,340.00 | 2024-03-31 | View |
| LAZARD, INC. | $15,000.00 | 2024-03-31 | View |
| SONOS, INC. | $17,243,000.00 | 2024-03-30 | View |
| LAZARD GROUP LLC | $15,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,027,000,000.00 | 2024-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $180,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $23,985,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $26,000,000.00 | 2024-03-31 | View |
| OPENLANE, Inc. | $176,400,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $122,000,000.00 | 2024-03-31 | View |
| ULTA BEAUTY, INC. | $434,000.00 | 2024-05-04 | View |
| Proto Labs, Inc. | $24,407,000.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $14,882,000.00 | 2024-03-31 | View |
| GENERAC HOLDINGS INC. | $23,956,000.00 | 2024-03-31 | View |
| S&W SEED CO | $7,426,679.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,076,000.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $7,317,000.00 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $3,496,369.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $1,499,900,000.00 | 2024-03-31 | View |
| HOMESTREET, INC. | $9,016,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $2,643,000.00 | 2024-03-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $875.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $3,214,700,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $12,832,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $861,000,000.00 | 2024-03-31 | View |
| iSpecimen Inc. | $860,366.00 | 2024-03-31 | View |
| LogicMark, Inc. | $2,747,609.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $72,000,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $1,832,200,000.00 | 2024-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $4,800,000.00 | 2024-03-31 | View |
| RE/MAX Holdings, Inc. | $18,126,000.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $286,234,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $12,456,469.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $681,519,000.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $41,000,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $23,174,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,563,552.00 | 2024-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $12,900,000.00 | 2024-03-31 | View |
| The Chemours Company | $3,000,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $2,560,000.00 | 2024-03-31 | View |
| Exceed World, Inc. | $119,638.00 | 2024-03-31 | View |
| ACLARION, INC. | $1,187,467.00 | 2024-03-31 | View |
| Clearway Energy LLC | $72,000,000.00 | 2024-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $34,100,000.00 | 2024-03-31 | View |
| ALCOA CORP | $36,000,000.00 | 2024-03-31 | View |
| HF FOODS GROUP INC. | $29,196,000.00 | 2024-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $127,649,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $19,933,000.00 | 2024-03-31 | View |
| BT BRANDS, INC. | $368,970.00 | 2024-03-31 | View |
| Avantor, Inc. | $3,662,900,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $162,579.00 | 2024-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $1,488,333.00 | 2024-03-31 | View |
| AerSale Corporation | $21,456,000.00 | 2024-03-31 | View |
| LINKBANCORP, Inc. | $24,526,000.00 | 2024-03-31 | View |
| Aterian, Inc. | $10,955,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2024-03-31 | View |
| Pioneer Bancorp, Inc./MD | $3,083,000.00 | 2024-03-31 | View |
| BellRing Brands, Inc. | $150,400,000.00 | 2024-03-31 | View |
| Healthcare Business Resources Inc. | $89,226.00 | 2024-03-31 | View |
| Cano Health, Inc. | $160,913,000.00 | 2024-03-31 | View |
| PLBY Group, Inc. | $157,105,000.00 | 2024-03-31 | View |
| Abacus Life, Inc. | $194,278.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $11,994,000.00 | 2024-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $16,786,000.00 | 2024-03-31 | View |
| Amalgamated Financial Corp. | $2,034,000.00 | 2024-03-31 | View |
| Hanover Bancorp, Inc. /NY | $295,000.00 | 2024-03-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $5,000,001.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $22,670,000.00 | 2024-03-31 | View |
| Impact BioMedical, INC. | $18,643,000.00 | 2024-03-31 | View |
| InnovAge Holding Corp. | $4,703,000.00 | 2024-03-31 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $6,789,000.00 | 2024-03-31 | View |
| LOWELL FARMS INC. | $2,448,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $97,995,000.00 | 2024-03-31 | View |
| ENVOY MEDICAL, INC. | $7,500,000.00 | 2024-02-29 | View |
| PSQ Holdings, Inc. | $15,758,698.00 | 2024-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $45,525,000.00 | 2024-03-31 | View |
| Mister Car Wash, Inc. | $116,023,000.00 | 2024-03-31 | View |
| MONTANA TECHNOLOGIES CORPORATION | $365,300,000.00 | 2024-03-31 | View |
| VICTORIA'S SECRET & CO. | $111,000,000.00 | 2024-05-04 | View |
| Dole plc | $30,643,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $5,636,000.00 | 2024-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $564,565.00 | 2024-03-31 | View |
| PORTILLO'S INC. | $28,189,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $72,797,000.00 | 2024-03-31 | View |
| Battery Future Acquisition Corp. | $5,000,001.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-03-31 | View |
| TOFLA MEGALINE INC. | $31,869.00 | 2024-04-30 | View |
| SNAIL, INC. | $271,517.00 | 2024-03-31 | View |
| PLUTONIAN ACQUISITION CORP. | $5,000,001.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $4,612,000,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $56,800,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $21,076,000.00 | 2024-03-31 | View |
| Atlas Energy Solutions Inc. | $1,800,000.00 | 2024-03-31 | View |
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