CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,158,400,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,669,000.00 | 2023-08-26 | View |
| BIO-RAD LABORATORIES, INC. | $742,200,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $909,117,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $7,390,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $396,002,000.00 | 2023-08-31 | View |
| Pineapple Energy Inc. | $20,545,850.00 | 2023-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,202,900,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $30,800,000.00 | 2023-10-01 | View |
| DELUXE CORPORATION | $2,016,431,000.00 | 2023-09-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2023-09-30 | View |
| GEE GROUP INC. | $76,593,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $2,758,000,000.00 | 2023-09-30 | View |
| HNI Corporation | $560,700,000.00 | 2023-09-30 | View |
| PARK CITY GROUP, INC. | $20,883,886.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,465,000,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $1,077,454,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $1,618,233,000.00 | 2023-09-24 | View |
| The Manitowoc Company, Inc. | $327,100,000.00 | 2023-09-30 | View |
| Masco Corporation | $1,033,000,000.00 | 2023-09-30 | View |
| EVI Industries, Inc. | $792,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $558,984,000.00 | 2023-10-28 | View |
| National Research Corporation | $62,328,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $4,706,000,000.00 | 2023-09-30 | View |
| PVH CORP. | $3,384,900,000.00 | 2023-10-29 | View |
| SPX TECHNOLOGIES, INC. | $1,173,700,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $4,700,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $387,700,000.00 | 2023-08-27 | View |
| TENNANT CO | $212,500,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $1,163,706,000.00 | 2023-10-01 | View |
| Terex Corporation | $346,600,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $804,399,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $463,352,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $2,079,846,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $200,221,000.00 | 2023-09-30 | View |
| ENVELA CORPORATION | $300,000.00 | 2023-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $5,746,000,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $27,631,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $845,396,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $150,116,000.00 | 2023-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $132,800,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $134,318,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $804,428,000.00 | 2023-09-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2023-10-28 | View |
| TrueBlue, Inc. | $329,206,000.00 | 2023-09-24 | View |
| Oshkosh Corporation | $2,607,300,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $63,759,000.00 | 2023-09-29 | View |
| WATTS WATER TECHNOLOGIES INC | $760,100,000.00 | 2023-09-24 | View |
| CLEARFIELD, INC. | $6,528,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $11,622,000.00 | 2023-10-31 | View |
| JACK IN THE BOX INC. | $329,986,000.00 | 2023-10-01 | View |
| ICAHN ENTERPRISES L.P. | $378,000,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $8,229,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $2,665,000,000.00 | 2023-09-30 | View |
| AAON, INC. | $81,892,000.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $873,000,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $9,853,342.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,488,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,737,000,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $615,000,000.00 | 2023-10-28 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $296,818,000.00 | 2023-09-30 | View |
| KADANT INC | $469,855,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $955,997,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $1,325,791,000.00 | 2023-09-30 | View |
| ASGN Inc | $1,893,500,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $92,380,000.00 | 2023-09-30 | View |
| JABIL INC | $1,641,000,000.00 | 2023-08-31 | View |
| BOYD GAMING CORP | $1,361,399,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $465,709,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $108,797,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $2,498,040,000.00 | 2023-09-30 | View |
| American Eagle Outfitters, Inc. | $269,021,000.00 | 2023-10-28 | View |
| HMN FINANCIAL INC | $802,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $4,207,500,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $292,300,000.00 | 2023-08-31 | View |
| GENASYS INC. | $10,282,000.00 | 2023-09-30 | View |
| FREEDOM HOLDING CORP. | $51,555,000.00 | 2023-09-30 | View |
| DAVITA INC. | $7,206,163,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,048,000,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $96,200,000.00 | 2023-09-30 | View |
| GSE Systems, Inc. | $16,709,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,072,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $3,354,000,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,585,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,155,238,000.00 | 2023-09-30 | View |
| RUSH ENTERPRISES, INC. | $416,420,000.00 | 2023-09-30 | View |
| ePlus inc. | $158,199,000.00 | 2023-09-30 | View |
| COTY INC. | $7,967,600,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $3,686,700,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $65,476,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $151,955,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $4,312,000,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $30,236,000.00 | 2023-09-30 | View |
| CRA International, Inc. | $165,400,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $357,900,000.00 | 2023-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2023-09-30 | View |
| SP Plus Corporation | $603,700,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $5,843,000,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $205,487,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $17,164,598.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $811,500,000.00 | 2023-10-01 | View |
| NOVANTA INC. | $628,871,000.00 | 2023-09-29 | View |
| LAMAR ADVERTISING CO/NEW | $2,288,749,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,702,400,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,884,602,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $38,509,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $5,313,000.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,757,000,000.00 | 2023-09-30 | View |
| VISTEON CORP | $43,000,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $987,435,000.00 | 2023-10-02 | View |
| GLOBAL PAYMENTS INC | $26,517,777,000.00 | 2023-09-30 | View |
| BAB, Inc. | $1,493,771.00 | 2023-08-31 | View |
| WILLIS TOWERS WATSON PLC | $10,635,000,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $445,902,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,145,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $1,399,492,000.00 | 2023-10-31 | View |
| COMCAST CORPORATION | $66,200,000,000.00 | 2023-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $71,664,639.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $123,672,000.00 | 2023-09-30 | View |
| MOSAIC CO | $1,100,000,000.00 | 2023-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $740,963,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $183,486,000.00 | 2023-10-28 | View |
| TSS, INC. | $780,000.00 | 2023-09-30 | View |
| LOGIQ INC. | $5,577,926.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,088,889,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,152,334,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $817,800,000.00 | 2023-09-30 | View |
| HERC HOLDINGS INC. | $1,177,000,000.00 | 2023-09-30 | View |
| Owens Corning | $2,306,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $16,839,000,000.00 | 2023-09-30 | View |
| Public Storage | $165,843,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,570,800,000.00 | 2023-09-30 | View |
| Container Store Group, Inc. | $428,811,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $14,984,768.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,697,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $14,135,000.00 | 2023-09-30 | View |
| 2U, INC. | $878,731,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,105,879.00 | 2023-09-30 | View |
| Walker & Dunlop, Inc. | $963,710,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $92,834,832.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $9,346,796.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $5,988,700,000.00 | 2023-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2023-09-30 | View |
| Post Holdings, Inc. | $5,274,400,000.00 | 2023-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $0.00 | 2023-09-30 | View |
| EARTH SCIENCE TECH, INC. | $138,312.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2023-09-30 | View |
| TransUnion | $5,568,900,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $3,298,000,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $37,909,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $533,264,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $465,217,000.00 | 2023-09-30 | View |
| CareCloud, Inc. | $61,186,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $21,236,856.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $11,004,000,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $242,543,000.00 | 2023-09-30 | View |
| GMS INC. | $783,742,000.00 | 2023-10-31 | View |
| GROWGENERATION CORP. | $133,465,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $575,608.00 | 2023-08-31 | View |
| Uniti Group Inc. | $672,878,000.00 | 2023-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $2,117,502.00 | 2023-09-29 | View |
| TopBuild Corp | $2,801,798,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $717,502,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $65,831,000.00 | 2023-10-01 | View |
| XOMETRY, INC. | $261,110,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $748,963,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $401,385,000.00 | 2023-09-30 | View |
| ABSCI CORP | $21,335,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $2,270,000,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $141,844,000.00 | 2023-09-30 | View |
| CONDUENT INC | $4,200,000,000.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $100,180,000.00 | 2023-09-30 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $10,086,000,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $87,610,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,525,000,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $6,141,700,000.00 | 2023-09-30 | View |
| GoLogiq, Inc. | $7,500,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $5,184,036.00 | 2023-09-30 | View |
| STEM, INC. | $547,158,000.00 | 2023-09-30 | View |
| MESO NUMISMATICS, INC. | $1,679,978.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $189,917,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $1,026,471,000.00 | 2023-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $633,965,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $54,700,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $254,708,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $193,236,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $163,481,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $1,626,400,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,156,900,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,520,926,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $47,133,000.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2023-09-30 | View |
| Petco Health and Wellness Company, Inc. | $3,006,734,000.00 | 2023-10-28 | View |
| Forge Global Holdings, Inc. | $120,948,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $34,826,000.00 | 2023-09-30 | View |
| JOANN Inc. | $643,800,000.00 | 2023-10-28 | View |
| Planet Labs PBC | $134,692,000.00 | 2023-10-31 | View |
| Complete Solaria, Inc. | $0.00 | 2023-10-01 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2023-09-30 | View |
| Nogin, Inc. | $6,700,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $44,102,572.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $13,100,000.00 | 2023-09-30 | View |
| SYLVAMO CORPORATION | $135,000,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $1,552,000,000.00 | 2023-10-29 | View |
| CADRE HOLDINGS, INC. | $88,797,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $1,490,538,000.00 | 2023-09-30 | View |
| WEBTOON Entertainment Inc. | $828,108,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $437,354,000.00 | 2023-09-24 | View |
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