CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $549,000,000.00 | 2024-09-30 | View |
| Galaxy Gaming, Inc. | $11,852,986.00 | 2024-09-30 | View |
| SYNOVUS FINANCIAL CORP | $37,207,000.00 | 2024-09-30 | View |
| THE CLOROX COMPANY | $78,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $461,000,000.00 | 2024-09-27 | View |
| The Gorman-Rupp Company | $227,536,000.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $633,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,770,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $682,500,000.00 | 2024-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $97,000,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,720,000,000.00 | 2024-09-30 | View |
| National Research Corporation | $2,713,000.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $10,864,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $6,192,000.00 | 2024-10-31 | View |
| PVH CORP. | $476,500,000.00 | 2024-11-03 | View |
| BRINK’S CO | $452,900,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $10,983,000.00 | 2024-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $879,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $101,093,000.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $3,787,100,000.00 | 2024-09-28 | View |
| WW INTERNATIONAL, INC. | $49,319,000.00 | 2024-09-28 | View |
| ROBERT HALF INC. | $1,521,000.00 | 2024-09-30 | View |
| AMERIS BANCORP | $74,941,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $11,067,000.00 | 2024-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,789,000.00 | 2024-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $76,000.00 | 2024-09-30 | View |
| GRAHAM CORP | $7,019,000.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,190,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $34,009,000.00 | 2024-08-31 | View |
| INOTIV, INC. | $274,396,000.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $179,000.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $165,492.00 | 2024-09-30 | View |
| AT&T INC. | $5,256,000,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $4,953,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $554,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $137,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $114,007,000.00 | 2024-09-30 | View |
| SJW GROUP | $0.00 | 2024-09-30 | View |
| DSS, INC. | $19,213,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $21,815,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $29,527,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $72,561,000.00 | 2024-09-28 | View |
| ADOBE INC. | $858,000,000.00 | 2024-08-30 | View |
| HEARTLAND EXPRESS INC | $94,800,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $3,725,000.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $1,247,000,000.00 | 2024-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $28,232,000.00 | 2024-10-31 | View |
| Good Times Restaurants Inc. | $31,000.00 | 2024-09-24 | View |
| Topgolf Callaway Brands Corp. | $79,900,000.00 | 2024-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,201,000.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,181,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $654,000,000.00 | 2024-09-30 | View |
| ULTRALIFE CORPORATION | $14,487,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $119,994,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $319,100,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $420,000.00 | 2024-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $23,640,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,663,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $1,610,000,000.00 | 2024-09-30 | View |
| Steel Connect, Inc. | $30,143,000.00 | 2024-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $705,000,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $25,613,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $3,647,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $5,947,000.00 | 2024-10-31 | View |
| TTEC Holdings, Inc. | $173,227,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $89,356,000.00 | 2024-09-30 | View |
| Gulf Island Fabrication, Inc. | $593,000.00 | 2024-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $34,810,000.00 | 2024-09-30 | View |
| SMARTFINANCIAL INC. | $105,324,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $36,148,000.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $451,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $2,878,000,000.00 | 2024-09-30 | View |
| MARINEMAX, INC. | $37,458,000.00 | 2024-09-30 | View |
| Cumulus Media Inc. | $83,672,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,110,000.00 | 2024-09-30 | View |
| PLUS THERAPEUTICS, INC. | $513,000.00 | 2024-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,138,913.00 | 2024-09-30 | View |
| GARMIN LTD | $168,230,000.00 | 2024-09-28 | View |
| ProAssurance Corporation | $55,669,000.00 | 2024-09-30 | View |
| LANDMARK BANCORP, INC. | $2,729,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $13,481,000.00 | 2024-09-30 | View |
| ENPRO INC | $811,200,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $26,423,000,000.00 | 2024-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $75,979.00 | 2024-09-30 | View |
| First Advantage Corporation | $1,898,000.00 | 2024-09-30 | View |
| Westlake Corporation | $469,000,000.00 | 2024-09-30 | View |
| Polomar Health Services, Inc. | $250,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2024-09-30 | View |
| EnerSys | $395,411,000.00 | 2024-09-29 | View |
| Houlihan Lokey, Inc. | $196,641,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2024-09-30 | View |
| VYSTAR CORPORATION | $98,868.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $15,433,340.00 | 2024-09-30 | View |
| LAZARD, INC. | $0.00 | 2024-09-30 | View |
| SONOS, INC. | $14,266,000.00 | 2024-09-28 | View |
| Origin Agritech Limited | $0.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $0.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,758,000,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $163,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $600,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $23,519,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $35,000,000.00 | 2024-09-30 | View |
| Freedom Holdings, Inc. aka Freedom Acquisition Corp | $1,603,430.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $166,600,000.00 | 2024-09-30 | View |
| Duos Technologies Group, Inc. | $10,140,238.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $111,000,000.00 | 2024-09-30 | View |
| ULTA BEAUTY, INC. | $281,000.00 | 2024-11-02 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $22,890,000.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $21,419,000.00 | 2024-09-30 | View |
| S&W SEED CO | $3,099,003.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,270,000.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $1,276,200,000.00 | 2024-09-30 | View |
| HOMESTREET, INC. | $7,766,000.00 | 2024-09-30 | View |
| Renovaro Inc. | $28,750.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $2,459,000.00 | 2024-09-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $0.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $3,146,000,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $11,684,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $862,000,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $764,589.00 | 2024-09-30 | View |
| LogicMark, Inc. | $2,366,711.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $70,000,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $1,773,800,000.00 | 2024-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $4,100,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $15,297,000.00 | 2024-09-30 | View |
| ONE Gas, Inc. | $272,510,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $22,426,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,136,530.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $17,200,000.00 | 2024-09-30 | View |
| The Chemours Company | $3,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $2,126,000.00 | 2024-09-30 | View |
| Exceed World, Inc. | $126,913.00 | 2024-09-30 | View |
| ACLARION, INC. | $1,289,839.00 | 2024-09-30 | View |
| Clearway Energy LLC | $70,000,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $33,200,000.00 | 2024-09-29 | View |
| TPT Global Tech, Inc. | $1,129,000.00 | 2024-09-30 | View |
| GPO PLUS, INC. | $19,513.00 | 2024-10-31 | View |
| ALCOA CORP | $34,000,000.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $26,339,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $127,930,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $18,715,000.00 | 2024-09-30 | View |
| NAPC Defense, Inc. | $1,615,000.00 | 2024-10-31 | View |
| Avantor, Inc. | $3,522,700,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $118,139.00 | 2024-09-30 | View |
| AerSale Corporation | $20,965,000.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $76,930,000.00 | 2024-09-30 | View |
| LINKBANCORP, Inc. | $22,118,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2024-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,828,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $141,800,000.00 | 2024-09-30 | View |
| GenFlat Holdings, Inc. | $72,981.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $163,558.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $11,215,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $15,005,000.00 | 2024-09-30 | View |
| Amalgamated Financial Corp. | $1,669,000.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $265,000.00 | 2024-09-30 | View |
| Impact BioMedical, INC. | $18,086,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $4,373,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $10,822,000.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $2,256,000.00 | 2024-09-30 | View |
| BOWLERO CORP. | $45,111,000.00 | 2024-09-29 | View |
| HAGERTY, INC. | $92,035,000.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $59,524,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $113,139,000.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $100,000,000.00 | 2024-11-02 | View |
| Dole plc | $27,216,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $4,356,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $651,463.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $26,745,000.00 | 2024-09-29 | View |
| DOUGLAS ELLIMAN INC. | $72,471,000.00 | 2024-09-30 | View |
| Battery Future Acquisition Corp. | $5,000,001.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $271,115.00 | 2024-09-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $48,420.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $5,349,000,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $64,200,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,270,000.00 | 2024-09-30 | View |
| Atlas Energy Solutions Inc. | $2,800,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $140,070.00 | 2024-09-30 | View |
| STAGEWISE STRATEGIES CORP. | $117,700.00 | 2024-09-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $107,359,000.00 | 2024-09-30 | View |
| StandardAero, Inc. | $252,274,000.00 | 2024-09-30 | View |
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