CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $117,700,000.00 | 2023-02-28 | View |
| ACME UNITED CORP | $28,462,000.00 | 2023-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,583,000,000.00 | 2023-03-31 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2023-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $21,599,000.00 | 2023-02-25 | View |
| CALERES, INC | $212,353,000.00 | 2023-04-29 | View |
| COUSINS PROPERTIES INC | $129,838,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $500,000.00 | 2023-03-31 | View |
| 1st Source Corp | $83,901,000.00 | 2023-03-31 | View |
| First Financial Bankshares, Inc. | $315,306,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $2,561,000,000.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $617,000.00 | 2023-04-30 | View |
| GENERAL MILLS, INC. | $21,455,800,000.00 | 2023-02-26 | View |
| GRAY TELEVISION INC | $8,580,000,000.00 | 2023-03-31 | View |
| HNI Corporation | $432,600,000.00 | 2023-04-01 | View |
| LEE ENTERPRISES, INC | $441,247,000.00 | 2023-03-26 | View |
| LOUISIANA-PACIFIC CORPORATION | $36,000,000.00 | 2023-03-31 | View |
| LGL GROUP INC | $73,000.00 | 2023-03-31 | View |
| ALLETE, Inc. | $155,500,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $9,783,000.00 | 2023-02-26 | View |
| Pennsylvania Real Estate Investment Trust | $8,349,000.00 | 2023-03-31 | View |
| Powell Industries, Inc. | $1,003,000.00 | 2023-03-31 | View |
| RLI Corp | $53,562,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $2,946,391,000.00 | 2023-04-01 | View |
| WEYCO GROUP, INC. | $0.00 | 2023-03-31 | View |
| WILLIAMS COMPANIES, INC. | $7,660,000,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,063,000,000.00 | 2023-03-31 | View |
| WESBANCO, INC. | $1,139,054,000.00 | 2023-03-31 | View |
| CSX CORPORATION | $500,000,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $144,337,000.00 | 2023-04-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $7,452,000.00 | 2023-04-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,392,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $563,502,000.00 | 2023-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,936,000.00 | 2023-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $193,273,000.00 | 2023-03-31 | View |
| INTERFACE INC | $162,890,000.00 | 2023-04-02 | View |
| Hexcel Corporation | $255,200,000.00 | 2023-03-31 | View |
| FIRST US BANCSHARES INC | $7,746,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,932,000,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $17,265,000.00 | 2023-03-31 | View |
| Cardinal Health, Inc. | $6,567,000,000.00 | 2023-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $900,914,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $93,053,000.00 | 2023-03-31 | View |
| CITY HOLDING COMPANY | $164,099,000.00 | 2023-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $231,518,000.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $43,874,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $1,331,393,000.00 | 2023-03-31 | View |
| AiAdvertising, Inc. | $20,202.00 | 2023-03-31 | View |
| Red Cat Holdings, Inc. | $6,893,115.00 | 2023-04-30 | View |
| SB FINANCIAL GROUP, INC. | $23,239,000.00 | 2023-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $376,200,000.00 | 2023-03-31 | View |
| VIEWBIX INC. | $31,960,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $165,243,000.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $61,807,000.00 | 2023-03-31 | View |
| ICAHN ENTERPRISES L.P. | $805,000,000.00 | 2023-03-31 | View |
| AAON, INC. | $145,596,000.00 | 2023-03-31 | View |
| SLEEP NUMBER CORPORATION | $67,565,000.00 | 2023-04-01 | View |
| CHASE CORPORATION | $345,640,000.00 | 2023-02-28 | View |
| Isabella Bank Corp | $48,286,000.00 | 2023-03-31 | View |
| PTC Inc. | $4,348,262,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $961,244,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $9,590,000,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $73,180,000.00 | 2023-03-31 | View |
| LIFETIME BRANDS, INC. | $210,247,000.00 | 2023-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $439,589,000.00 | 2023-03-31 | View |
| VERTEX ENERGY, INC. | $10,768,000.00 | 2023-03-31 | View |
| Radian Group Inc | $13,914,000.00 | 2023-03-31 | View |
| Air Transport Services Group, Inc. | $490,088,000.00 | 2023-03-31 | View |
| ROCKY BRANDS, INC. | $114,716,000.00 | 2023-03-31 | View |
| PATHWARD FINANCIAL, INC. | $332,503,000.00 | 2023-03-31 | View |
| DECKERS OUTDOOR CORP | $51,447,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $236,517,000.00 | 2023-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $253,262,000.00 | 2023-04-01 | View |
| MOTORCAR PARTS OF AMERICA INC | $5,348,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $466,043,000.00 | 2023-03-31 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2023-03-31 | View |
| HMN FINANCIAL INC | $3,680,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,146,000,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $37,784,000.00 | 2023-03-31 | View |
| POLARIS INC. | $907,700,000.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $308,524,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $38,572,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $1,005,873,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $381,511,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $785,000,000.00 | 2023-03-31 | View |
| INSPERITY, INC. | $12,707,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $134,500,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $1,400,000,000.00 | 2023-03-31 | View |
| PEGASYSTEMS INC. | $9,861,000.00 | 2023-03-31 | View |
| Digerati Technologies, Inc. | $39,396,605.00 | 2023-04-30 | View |
| W. P. Carey Inc. | $2,779,062,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,017,200,000.00 | 2023-03-31 | View |
| SLM Corp | $116,001,000.00 | 2023-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $14,681,000.00 | 2023-03-31 | View |
| ONEOK, Inc. | $750,000,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $43,200,000.00 | 2023-02-28 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,921,000.00 | 2023-03-31 | View |
| Ingredion Incorporated | $1,297,000,000.00 | 2023-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,736,000,000.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $271,302,000.00 | 2023-03-31 | View |
| Eagle Bancorp, Inc. | $104,226,000.00 | 2023-03-31 | View |
| MARINEMAX, INC. | $600,700,000.00 | 2023-03-31 | View |
| TREX CO INC | $18,477,000.00 | 2023-03-31 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2023-03-31 | View |
| CITIZENS HOLDING COMPANY | $13,413,000.00 | 2023-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $45,847,000.00 | 2023-04-30 | View |
| United Therapeutics Corporation | $44,500,000.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $21,369,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $184,000,000.00 | 2023-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $790,000,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $11,193,000.00 | 2023-03-31 | View |
| VISTEON CORP | $95,000,000.00 | 2023-03-31 | View |
| PRICE T ROWE GROUP INC | $3,246,600,000.00 | 2023-03-31 | View |
| IMPINJ, INC. | $3,881,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $17,163,230.00 | 2023-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,137,821.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $1,358,533,000.00 | 2023-04-22 | View |
| HireQuest, Inc. | $33,261,000.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $400,277,000.00 | 2023-03-31 | View |
| WYNN RESORTS, LIMITED | $451,739,000.00 | 2023-03-31 | View |
| Saia, Inc. | $17,936,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $460,132,000.00 | 2023-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,369,000,000.00 | 2023-03-31 | View |
| HUDSON GLOBAL, INC. | $9,798,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $677,000,000.00 | 2023-03-31 | View |
| BCB Bancorp, Inc. | $5,359,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $94,896,000.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $19,322,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $6,000,000.00 | 2023-03-31 | View |
| B&G FOODS, INC. | $2,402,208,000.00 | 2023-04-01 | View |
| NEWMARKET CORPORATION | $125,754,000.00 | 2023-03-31 | View |
| COHEN & STEERS, INC. | $19,226,000.00 | 2023-03-31 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,869,446,000.00 | 2023-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $37,179,000.00 | 2023-03-31 | View |
| Parks! America, Inc. | $76,207.00 | 2023-04-02 | View |
| AXOS FINANCIAL, INC. | $154,928,000.00 | 2023-03-31 | View |
| LAS VEGAS SANDS CORP. | $545,000,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $1,291,154,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $11,225,000,000.00 | 2023-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $138,210,000.00 | 2023-03-31 | View |
| LAZARD LTD | $394,260,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $373,409,000.00 | 2023-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $747,976.00 | 2023-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $3,851,229.00 | 2023-04-30 | View |
| CELSIUS HOLDINGS, INC. | $13,900,000.00 | 2023-03-31 | View |
| Digital Ally, Inc. | $17,548,479.00 | 2023-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $6,866,000,000.00 | 2023-04-01 | View |
| TRxADE HEALTH, INC. | $537,917.00 | 2023-03-31 | View |
| GREEN DOT CORP | $438,854,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $7,577,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $766,781.00 | 2023-03-31 | View |
| Public Storage | $219,730,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $337,245,000.00 | 2023-03-31 | View |
| WEED, Inc. | $38,133.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $68,175,000.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,942,000,000.00 | 2023-03-31 | View |
| FIRST FOUNDATION INC. | $221,401,000.00 | 2023-03-31 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $13,615,000.00 | 2023-03-31 | View |
| Oak Valley Bancorp | $3,537,000.00 | 2023-03-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2023-03-31 | View |
| HOME BANCORP, INC. | $87,527,000.00 | 2023-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $124,126,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $28,259,000.00 | 2023-03-31 | View |
| GENERAL MOTORS COMPANY | $4,968,000,000.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $694,484.00 | 2023-03-31 | View |
| CEA INDUSTRIES INC. | $1,830.00 | 2023-03-31 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $77,637,000.00 | 2023-03-31 | View |
| Pinterest, Inc. | $122,982,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $5,870,000.00 | 2023-03-31 | View |
| SunCoke Energy, Inc. | $32,700,000.00 | 2023-03-31 | View |
| AXIM Biotechnologies, Inc. | $3,890,816.00 | 2023-03-31 | View |
| HOMESTREET, INC. | $51,862,000.00 | 2023-03-31 | View |
| Regional Management Corp. | $12,972,000.00 | 2023-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $89,503,000.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,160,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,104,091.00 | 2023-02-28 | View |
| Carlyle Group Inc. | $866,400,000.00 | 2023-03-31 | View |
| Gogo Inc. | $50,444,000.00 | 2023-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $265,959,000.00 | 2023-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,370,528.00 | 2023-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,337,000.00 | 2023-03-31 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2023-03-31 | View |
| First Northwest Bancorp | $1,088,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $682,000,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2023-03-31 | View |
| NEWS CORPORATION | $7,678,000,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $50,290,000.00 | 2023-04-30 | View |
| EVOLUS, INC. | $69,135,000.00 | 2023-03-31 | View |
| Vecta Inc. | $1,400,000.00 | 2023-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $20,000.00 | 2023-03-31 | View |
| GUARDANT HEALTH, INC. | $14,337,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $54,551,000.00 | 2023-03-31 | View |
| Startech Labs, Inc. | $400.00 | 2023-02-28 | View |
| NEWTEKONE, INC. | $32,091,000.00 | 2023-03-31 | View |
| PROCEPT BioRobotics Corporation | $1,409,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $703,000,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $249,661,000.00 | 2023-03-31 | View |
| FINGERMOTION, INC. | $73,066.00 | 2023-02-28 | View |
| Investar Holding Corporation | $42,864,000.00 | 2023-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $5,019,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,286,800,000.00 | 2023-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $961,703.00 | 2023-03-31 | View |
| Surgery Partners, Inc. | $4,252,600,000.00 | 2023-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $339,000.00 | 2023-03-31 | View |
| RMR GROUP INC. | $2,042,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $545,372.00 | 2023-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $4,200,000.00 | 2023-03-31 | View |
| MERUS N.V. | $1,933,000.00 | 2023-03-31 | View |
| Allbirds, Inc. | $120,000.00 | 2023-03-31 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2023-03-31 | View |
| VALVOLINE INC. | $673,100,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $7,735,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $297,808,803.00 | 2023-03-31 | View |
| NI HOLDINGS, INC. | $17,132,000.00 | 2023-03-31 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2023-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $9,167.00 | 2023-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $7,040,670.00 | 2023-03-31 | View |
| CONFLUENT, INC. | $45,941,000.00 | 2023-03-31 | View |
| VERSUS SYSTEMS INC. | $6,381,563.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $157,432,000.00 | 2023-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $4,058.00 | 2023-02-28 | View |
| Columbia Financial, Inc. | $124,581,000.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $76,672,000.00 | 2023-03-31 | View |
| IMAC Holdings, Inc. | $1,200,263.00 | 2023-03-31 | View |
| Autolus Therapeutics plc | $0.00 | 2023-03-31 | View |
| CALIFORNIA BANCORP | $7,462,000.00 | 2023-03-31 | View |
| Whole Earth Brands, Inc. | $436,444,000.00 | 2023-03-31 | View |
| LINKBANCORP, Inc. | $36,833,000.00 | 2023-03-31 | View |
| Luminar Technologies, Inc./DE | $29,255,000.00 | 2023-03-31 | View |
| SYNERGY EMPIRE LIMITED | $1,199.00 | 2023-03-31 | View |
| TECTONIC FINANCIAL, INC. | $21,957,000.00 | 2023-03-31 | View |
| Beneficient | $2,371,026,000.00 | 2023-03-31 | View |
| AKUMIN INC. | $387,354,000.00 | 2023-03-31 | View |
| Advantage Solutions Inc. | $1,840,100,000.00 | 2023-03-31 | View |
| MEDIACO HOLDING INC. | $64,635,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $20,000,000.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $1,253,309,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $259,303,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $660,165,000.00 | 2023-03-31 | View |
| WEWORK INC. | $736,000,000.00 | 2023-03-31 | View |
| LESLIE’S, INC. | $216,594,000.00 | 2023-04-01 | View |
| DocGo Inc. | $47,668,654.00 | 2023-03-31 | View |
| Affinity Bancshares, Inc. | $18,510,000.00 | 2023-03-31 | View |
| Montauk Renewables, Inc. | $15,512,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $132,891,000.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $27,189,000.00 | 2023-03-31 | View |
| KeyStar Corp. | $8,205,668.00 | 2023-03-31 | View |
| Alignment Healthcare, Inc. | $40,191,000.00 | 2023-03-31 | View |
| Heliogen, Inc. | $135,000.00 | 2023-03-31 | View |
| OMNIAB, INC. | $248,334,000.00 | 2023-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $12,582,000.00 | 2023-03-31 | View |
| AERWINS TECHNOLOGIES INC. | $167,421.00 | 2023-03-31 | View |
| Olaplex Holdings, Inc. | $1,151,262,000.00 | 2023-03-31 | View |
| EMBECTA CORP. | $24,000,000.00 | 2023-03-31 | View |
| Global Blockchain Acquisition Corp. | $5,000,001.00 | 2023-03-31 | View |
| M-TRON INDUSTRIES, INC. | $85,000.00 | 2023-03-31 | View |
| Starbox Group Holdings Ltd. | $18,824,416.00 | 2023-03-31 | View |
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