CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,096,000,000.00 | 2022-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,114,000.00 | 2022-08-27 | View |
| BIO-RAD LABORATORIES, INC. | $734,800,000.00 | 2022-09-30 | View |
| H&R Block, Inc. | $885,008,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $7,289,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $259,174,000.00 | 2022-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,000,000,000.00 | 2022-09-30 | View |
| CROWN CRAFTS INC | $30,000,000.00 | 2022-10-02 | View |
| DELUXE CORPORATION | $2,017,225,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,120,500,000.00 | 2022-09-30 | View |
| OMNICOM GROUP INC. | $9,978,700,000.00 | 2022-09-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $2,756,000,000.00 | 2022-09-30 | View |
| HNI Corporation | $377,800,000.00 | 2022-10-01 | View |
| INTERNATIONAL PAPER COMPANY | $3,464,000,000.00 | 2022-09-30 | View |
| KENNAMETAL INC. | $1,068,821,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $1,618,933,000.00 | 2022-09-25 | View |
| Masco Corporation | $965,000,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2022-10-29 | View |
| National Research Corporation | $62,328,000.00 | 2022-09-30 | View |
| NCR CORP | $4,741,000,000.00 | 2022-09-30 | View |
| PVH CORP. | $3,417,400,000.00 | 2022-10-30 | View |
| SPX TECHNOLOGIES, INC. | $926,200,000.00 | 2022-10-01 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $45,918,000.00 | 2022-09-30 | View |
| TENNANT CO | $201,900,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $1,138,365,000.00 | 2022-10-02 | View |
| Terex Corporation | $334,900,000.00 | 2022-09-30 | View |
| Valmont Industries, Inc. | $790,409,000.00 | 2022-09-24 | View |
| GRAHAM HOLDINGS CO | $2,011,456,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $143,854,000.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $5,743,000,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $393,830,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $11,168,000.00 | 2022-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $120,600,000.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $961,262,000.00 | 2022-09-30 | View |
| LSI Industries Inc. | $134,318,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $1,004,640,000.00 | 2022-09-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2022-09-30 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2022-10-29 | View |
| SB FINANCIAL GROUP, INC. | $23,239,000.00 | 2022-09-30 | View |
| Oshkosh Corporation | $2,130,500,000.00 | 2022-09-30 | View |
| JOHNSON OUTDOORS INC. | $63,747,000.00 | 2022-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $767,800,000.00 | 2022-09-25 | View |
| CLEARFIELD, INC. | $6,402,000.00 | 2022-09-30 | View |
| WAVEDANCER, INC. | $7,585,269.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $366,821,000.00 | 2022-10-02 | View |
| EMCORE Corporation | $17,800,000.00 | 2022-09-30 | View |
| ICAHN ENTERPRISES L.P. | $376,000,000.00 | 2022-09-30 | View |
| NEWELL BRANDS INC | $8,183,000,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $6,664,000,000.00 | 2022-09-30 | View |
| AAON, INC. | $81,892,000.00 | 2022-09-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2022-09-27 | View |
| Scotts Miracle-Gro Co | $872,800,000.00 | 2022-09-30 | View |
| Inuvo, Inc. | $9,853,342.00 | 2022-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,380,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,956,000,000.00 | 2022-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,843,907,000.00 | 2022-10-01 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $296,841,000.00 | 2022-09-30 | View |
| Primo Water Corporation | $1,382,400,000.00 | 2022-10-01 | View |
| KADANT INC | $458,475,000.00 | 2022-10-01 | View |
| CENTRAL GARDEN & PET CO | $955,997,000.00 | 2022-09-24 | View |
| LITTELFUSE INC /DE | $1,208,718,000.00 | 2022-10-01 | View |
| ASGN Inc | $1,805,900,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $66,656,000.00 | 2022-09-30 | View |
| JABIL INC | $1,724,000,000.00 | 2022-08-31 | View |
| BOYD GAMING CORP | $1,267,362,000.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $431,929,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $12,282,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $1,948,222,000.00 | 2022-10-01 | View |
| RAMBUS INC | $313,808,000.00 | 2022-09-30 | View |
| OLYMPIC STEEL, INC. | $10,496,000.00 | 2022-09-30 | View |
| American Eagle Outfitters, Inc. | $275,405,000.00 | 2022-10-29 | View |
| HMN FINANCIAL INC | $802,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $4,182,000,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $290,100,000.00 | 2022-08-31 | View |
| GENASYS INC. | $10,118,000.00 | 2022-09-30 | View |
| FREEDOM HOLDING CORP. | $10,344,000.00 | 2022-09-30 | View |
| DAVITA INC. | $7,131,972,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,771,000,000.00 | 2022-09-30 | View |
| POLARIS INC. | $460,800,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $96,200,000.00 | 2022-09-30 | View |
| GSE Systems, Inc. | $16,709,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,072,000.00 | 2022-09-30 | View |
| Estee Lauder Companies Inc | $3,313,000,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,585,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,119,885,000.00 | 2022-09-24 | View |
| ePlus inc. | $144,580,000.00 | 2022-09-30 | View |
| COTY INC. | $7,836,500,000.00 | 2022-09-30 | View |
| TENNECO INC | $1,237,000,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $65,631,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $159,314,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2022-09-30 | View |
| MKS INSTRUMENTS, INC. | $3,996,000,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $28,751,000.00 | 2022-09-30 | View |
| CRA International, Inc. | $160,900,000.00 | 2022-10-01 | View |
| INNOSPEC INC. | $351,700,000.00 | 2022-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2022-09-30 | View |
| SP Plus Corporation | $585,800,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $5,629,000,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $171,039,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $17,164,598.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $805,100,000.00 | 2022-09-25 | View |
| NOVANTA INC. | $616,281,000.00 | 2022-09-30 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2022-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,256,283,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,693,200,000.00 | 2022-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $2,381,200,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,776,005,000.00 | 2022-09-24 | View |
| DELTA APPAREL, INC | $38,509,000.00 | 2022-09-30 | View |
| DZS INC | $7,148,000.00 | 2022-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,015,000,000.00 | 2022-09-30 | View |
| VISTEON CORP | $45,000,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $970,994,000.00 | 2022-10-03 | View |
| GLOBAL PAYMENTS INC | $23,421,031,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $10,581,000,000.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $433,721,000.00 | 2022-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,141,400,000.00 | 2022-09-30 | View |
| NUVASIVE, INC | $633,441,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $355,801,000.00 | 2022-08-31 | View |
| Verint Systems Inc | $1,356,209,000.00 | 2022-10-31 | View |
| Cinedigm Corp. | $59,000.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $8,376,217.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $123,560,000.00 | 2022-09-30 | View |
| MOSAIC CO | $1,100,000,000.00 | 2022-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $740,864,000.00 | 2022-09-30 | View |
| DESIGNER BRANDS INC. | $154,087,000.00 | 2022-10-29 | View |
| TSS, INC. | $780,000.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,872,689,000.00 | 2022-10-01 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2022-09-30 | View |
| LOGIQ, INC. | $5,577,926.00 | 2022-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,983,815,000.00 | 2022-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,251,996,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $822,700,000.00 | 2022-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $35,748,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $18,569,000.00 | 2022-09-30 | View |
| HERC HOLDINGS INC. | $1,046,400,000.00 | 2022-09-30 | View |
| Owens Corning | $2,295,000,000.00 | 2022-09-30 | View |
| NextPlay Technologies Inc. | $14,556,122.00 | 2022-08-31 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $17,092,000,000.00 | 2022-09-30 | View |
| Public Storage | $165,843,000.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $133,126,000.00 | 2022-09-10 | View |
| AVAYA HOLDINGS CORP. | $2,752,000,000.00 | 2022-09-30 | View |
| DATA STORAGE CORPORATION | $3,257,971.00 | 2022-09-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $231,436,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $16,342,000.00 | 2022-09-30 | View |
| 2U, INC. | $881,956,000.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $7,421,863.00 | 2022-09-30 | View |
| LIVEONE, INC. | $23,379,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $92,834,832.00 | 2022-09-30 | View |
| Citius Pharmaceuticals, Inc. | $9,346,796.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $34,153,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $5,957,100,000.00 | 2022-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $3,117,000,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2022-09-30 | View |
| Post Holdings, Inc. | $5,007,400,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2022-09-30 | View |
| Zoetis Inc. | $3,228,000,000.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $14,117,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $38,101,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $537,898,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $426,616,000.00 | 2022-09-30 | View |
| CareCloud, Inc. | $61,186,000.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,100,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2022-10-01 | View |
| CAESARS ENTERTAINMENT, INC. | $11,082,000,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2022-09-30 | View |
| GMS INC. | $753,876,000.00 | 2022-10-31 | View |
| GROWGENERATION CORP. | $132,500,000.00 | 2022-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2022-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $729,701.00 | 2022-08-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $673,278.00 | 2022-09-30 | View |
| TopBuild Corp | $2,728,255,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2022-09-30 | View |
| PLANET FITNESS, INC. | $700,207,000.00 | 2022-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $65,831,000.00 | 2022-10-02 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $2,123,879.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $4,690,000.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $69,311,577.00 | 2022-09-30 | View |
| Focus Financial Partners Inc. | $2,115,411,000.00 | 2022-09-30 | View |
| XOMETRY, INC. | $257,746,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $8,907,000.00 | 2022-10-31 | View |
| Yum China Holdings, Inc. | $2,318,000,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $120,313,000.00 | 2022-09-30 | View |
| CONDUENT INC | $4,173,000,000.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2022-09-30 | View |
| HealthLynked Corp | $319,958.00 | 2022-09-30 | View |
| DXC Technology Co | $10,118,000,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $87,610,000.00 | 2022-09-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2022-09-30 | View |
| fat Brands Inc. | $293,800,000.00 | 2022-09-25 | View |
| COSMOS GROUP HOLDINGS INC. | $263,548.00 | 2022-08-18 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2022-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,525,000,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $204,672,000.00 | 2022-10-03 | View |
| IMAC Holdings, Inc. | $4,499,796.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $5,895,200,000.00 | 2022-09-30 | View |
| SYSOREX, INC. | $1,600,000.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $30,000,000.00 | 2022-09-30 | View |
| GoLogiq, Inc. | $7,500,000.00 | 2022-09-30 | View |
| Happiness Development Group Ltd | $10,084,201.00 | 2022-09-30 | View |
| STEM, INC. | $547,556,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2022-09-30 | View |
| COLUMBIA CARE INC. | $262,245,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $1,026,195,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $10,439,600,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $54,700,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $253,431,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $173,936,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $239,346,000.00 | 2022-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,023,200,000.00 | 2022-09-30 | View |
| Redwire Corporation | $96,000,000.00 | 2022-09-30 | View |
| Sunlight Financial Holdings Inc. | $670,457,000.00 | 2022-09-30 | View |
| DocGo Inc. | $25,846,397.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $13,600,000.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $1,113,766,000.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $2,321,667.00 | 2022-08-31 | View |
| Alignment Healthcare, Inc. | $32,044,000.00 | 2022-09-30 | View |
| JOANN Inc. | $643,800,000.00 | 2022-10-29 | View |
| Planet Labs PBC | $101,413,000.00 | 2022-10-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $16,613,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $125,000,000.00 | 2022-09-30 | View |
| Core & Main, Inc. | $1,537,000,000.00 | 2022-10-30 | View |
| CADRE HOLDINGS, INC. | $84,781,000.00 | 2022-09-30 | View |
| ZIMVIE INC. | $1,485,803,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $0.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,022,843,000.00 | 2022-09-30 | View |
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