CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $26,585,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,051,000,000.00 | 2024-03-31 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2024-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,069,000.00 | 2024-03-02 | View |
| CALERES, INC | $200,551,000.00 | 2024-05-04 | View |
| COUSINS PROPERTIES INC | $105,559,000.00 | 2024-03-31 | View |
| 1st Source Corp | $83,912,000.00 | 2024-03-31 | View |
| First Financial Bankshares, Inc. | $314,465,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $2,542,000,000.00 | 2024-03-31 | View |
| GENERAL MILLS, INC. | $21,390,900,000.00 | 2024-02-25 | View |
| GRAY TELEVISION INC | $8,347,000,000.00 | 2024-03-31 | View |
| HNI Corporation | $645,900,000.00 | 2024-03-30 | View |
| LEE ENTERPRISES, INC | $406,430,000.00 | 2024-03-24 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2024-03-31 | View |
| THE LGL GROUP, INC. | $52,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $155,400,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP. | $9,776,000.00 | 2024-03-03 | View |
| Powell Industries, Inc. | $1,503,000.00 | 2024-03-31 | View |
| RLI Corp | $53,562,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $2,421,838,000.00 | 2024-03-30 | View |
| WILLIAMS COMPANIES, INC. | $7,496,000,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,057,000,000.00 | 2024-03-31 | View |
| WESBANCO, INC. | $1,130,175,000.00 | 2024-03-31 | View |
| CSX CORPORATION | $520,000,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES, INC. | $150,155,000.00 | 2024-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,083,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $560,114,000.00 | 2024-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,936,000.00 | 2024-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $189,599,000.00 | 2024-03-31 | View |
| INTERFACE INC | $156,951,000.00 | 2024-03-31 | View |
| Hexcel Corporation | $248,700,000.00 | 2024-03-31 | View |
| FIRST US BANCSHARES INC | $7,569,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,894,000,000.00 | 2024-03-31 | View |
| INVESTORS TITLE CO | $15,910,000.00 | 2024-03-31 | View |
| Cardinal Health, Inc. | $6,507,000,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $904,439,000.00 | 2024-03-31 | View |
| Capital City Bank Group, Inc. | $92,893,000.00 | 2024-03-31 | View |
| CITY HOLDING COMPANY | $161,832,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $232,998,000.00 | 2024-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $262,173,000.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $43,874,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $1,298,344,000.00 | 2024-03-31 | View |
| Red Cat Holdings, Inc. | $3,794,389.00 | 2024-04-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $736,600,000.00 | 2024-03-31 | View |
| Clearfield, Inc. | $12,787,000.00 | 2024-03-31 | View |
| HG Holdings, Inc. | $6,741,000.00 | 2024-03-31 | View |
| VIEWBIX INC. | $23,969,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $1,183,000,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $163,927,000.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $73,443,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $740,000,000.00 | 2024-03-31 | View |
| AAON, INC. | $152,556,000.00 | 2024-03-31 | View |
| SLEEP NUMBER CORPORATION | $66,579,000.00 | 2024-03-30 | View |
| WSFS FINANCIAL CORPORATION | $1,000,344,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $48,284,000.00 | 2024-03-31 | View |
| PTC Inc. | $4,377,844,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $987,539,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $9,967,000,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $72,287,000.00 | 2024-03-31 | View |
| LIFETIME BRANDS, INC. | $195,343,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $396,670,000.00 | 2024-03-31 | View |
| VERTEX ENERGY, INC. | $10,789,000.00 | 2024-03-31 | View |
| Air Transport Services Group, Inc. | $479,874,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $328,001,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $41,073,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $758,874,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $79,500,000.00 | 2024-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $269,520,000.00 | 2024-03-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $4,274,000.00 | 2024-03-31 | View |
| EAGLE MATERIALS INC | $486,117,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2024-03-31 | View |
| HMN FINANCIAL INC | $3,433,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,352,000,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $25,657,000.00 | 2024-03-31 | View |
| POLARIS INC. | $899,700,000.00 | 2024-03-31 | View |
| WAFD, INC. | $453,539,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $33,879,000.00 | 2024-03-31 | View |
| CBIZ, Inc. | $1,038,410,000.00 | 2024-03-31 | View |
| Global Industrial Company | $68,500,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $378,082,000.00 | 2024-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $778,000,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $13,000,000.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $128,800,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $6,025,000.00 | 2024-03-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $39,396,605.00 | 2024-04-30 | View |
| WILLIS LEASE FINANCE CORP | $1,034,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $2,393,851,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,057,700,000.00 | 2024-03-31 | View |
| SLM Corp | $67,496,000.00 | 2024-03-31 | View |
| AUTOLIV, INC. | $1,381,000,000.00 | 2024-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $28,863,000.00 | 2024-03-31 | View |
| INGREDION INCORPORATED | $1,286,000,000.00 | 2024-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,067,000,000.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $263,721,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $104,611,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $629,500,000.00 | 2024-03-31 | View |
| Trex Company, Inc. | $18,058,000.00 | 2024-03-31 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2024-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $42,733,000.00 | 2024-04-28 | View |
| United Therapeutics Corporation | $115,400,000.00 | 2024-03-31 | View |
| MercadoLibre, Inc. | $210,000,000.00 | 2024-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $753,000,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $11,074,000.00 | 2024-03-31 | View |
| VISTEON CORP | $87,000,000.00 | 2024-03-31 | View |
| PRICE T ROWE GROUP INC | $3,124,600,000.00 | 2024-03-31 | View |
| Comstock Inc. | $15,362,658.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $1,327,922,000.00 | 2024-04-20 | View |
| HireQuest, Inc. | $31,045,000.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2024-03-31 | View |
| NICOLET BANKSHARES, INC | $393,183,000.00 | 2024-03-31 | View |
| WYNN RESORTS, LIMITED | $317,945,000.00 | 2024-03-31 | View |
| Saia, Inc. | $17,082,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $457,239,000.00 | 2024-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,927,000,000.00 | 2024-03-31 | View |
| HUDSON GLOBAL, INC. | $8,436,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $666,000,000.00 | 2024-03-31 | View |
| BCB Bancorp, Inc. | $5,253,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $90,205,000.00 | 2024-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $18,627,000.00 | 2024-03-31 | View |
| B&G FOODS, INC. | $2,170,996,000.00 | 2024-03-30 | View |
| NEWMARKET CORPORATION | $768,918,000.00 | 2024-03-31 | View |
| COHEN & STEERS, INC. | $19,157,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,848,316,000.00 | 2024-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $607,064,000.00 | 2024-03-31 | View |
| Parks! America, Inc. | $38,199.00 | 2024-03-31 | View |
| AXOS FINANCIAL, INC. | $144,324,000.00 | 2024-03-31 | View |
| LAS VEGAS SANDS CORP. | $584,000,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $1,324,936,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $10,828,000,000.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $110,920,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $394,113,000.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $373,293,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $747,976.00 | 2024-03-31 | View |
| CELSIUS HOLDINGS, INC. | $13,900,000.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $16,625,032.00 | 2024-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $6,589,000,000.00 | 2024-03-30 | View |
| GREEN DOT CORP | $414,067,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $4,328,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $416,817.00 | 2024-03-31 | View |
| Public Storage | $351,465,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $320,468,000.00 | 2024-03-31 | View |
| WEED, INC. | $35,533.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $58,436,000.00 | 2024-03-31 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2024-03-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $8,808.00 | 2024-03-31 | View |
| OAK VALLEY BANCORP | $3,452,000.00 | 2024-03-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $86,019,000.00 | 2024-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $115,088,000.00 | 2024-03-31 | View |
| ESSENT GROUP LTD. | $72,271,000.00 | 2024-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $30,404,000.00 | 2024-03-31 | View |
| GENERAL MOTORS COMPANY | $4,823,000,000.00 | 2024-03-31 | View |
| COSMOS HEALTH INC. | $7,962,908.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $8,725,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2024-03-31 | View |
| ENCORE ENERGY CORP. | $501,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $77,637,000.00 | 2024-03-31 | View |
| Pinterest, Inc. | $115,622,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $57,104,000.00 | 2024-03-31 | View |
| SunCoke Energy, Inc. | $30,600,000.00 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $3,496,369.00 | 2024-03-31 | View |
| Regional Management Corp. | $17,360,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $88,137,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,950,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $732,800,000.00 | 2024-03-31 | View |
| Gogo Inc. | $57,870,000.00 | 2024-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $257,551,000.00 | 2024-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,002,000.00 | 2024-03-31 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2024-03-31 | View |
| First Northwest Bancorp | $1,085,000.00 | 2024-03-31 | View |
| WINVEST GROUP LTD. | $0.00 | 2024-03-31 | View |
| Airbnb, Inc. | $786,000,000.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $7,490,000,000.00 | 2024-03-31 | View |
| Sprinklr, Inc. | $50,086,000.00 | 2024-04-30 | View |
| EVOLUS, INC. | $67,799,000.00 | 2024-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $17,300.00 | 2024-03-31 | View |
| GUARDANT HEALTH, INC. | $11,584,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $50,041,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $29,944,000.00 | 2024-03-31 | View |
| PROCEPT BioRobotics Corporation | $1,136,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $692,000,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $565,694,000.00 | 2024-03-31 | View |
| FINGERMOTION, INC. | $30,456.00 | 2024-02-29 | View |
| Investar Holding Corporation | $42,154,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $4,878,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $19,460,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,231,400,000.00 | 2024-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $682,503.00 | 2024-03-31 | View |
| Surgery Partners, Inc. | $4,451,100,000.00 | 2024-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $402,144.00 | 2024-03-31 | View |
| MERUS N.V. | $1,716,000.00 | 2024-03-31 | View |
| Allbirds, Inc. | $81,000.00 | 2024-03-31 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2024-03-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| VALVOLINE INC. | $692,300,000.00 | 2024-03-31 | View |
| FVCBankcorp, Inc. | $7,540,000.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $34,203,831.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $2,728,000.00 | 2024-03-31 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2024-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $4,167.00 | 2024-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $7,032,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $54,988,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $202,133,000.00 | 2024-03-31 | View |
| Columbia Financial, Inc. | $122,730,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $76,642,000.00 | 2024-03-31 | View |
| Unicoin Inc. | $3,866,000.00 | 2024-03-31 | View |
| CALIFORNIA BANCORP | $7,422,000.00 | 2024-03-31 | View |
| Whole Earth Brands, Inc. | $409,300,000.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $21,994,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $11,926,000.00 | 2024-03-31 | View |
| Mycotopia Therapies, Inc. | $1,773,723.00 | 2024-03-31 | View |
| TECTONIC FINANCIAL, INC. | $21,746,000.00 | 2024-03-31 | View |
| Beneficient | $16,706,000.00 | 2024-03-31 | View |
| Advantage Solutions Inc. | $1,522,359,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $25,700,000.00 | 2024-03-31 | View |
| MEDIACO HOLDING INC. | $64,663,000.00 | 2024-03-31 | View |
| Flora Growth Corp. | $908,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,990,000.00 | 2024-03-31 | View |
| Rocket Companies, Inc. | $1,245,907,000.00 | 2024-03-31 | View |
| VERTEX, INC. | $255,681,000.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $565,701,000.00 | 2024-03-31 | View |
| GUILD HOLDINGS COMPANY | $232,881,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $216,973,000.00 | 2024-03-30 | View |
| Affinity Bancshares, Inc. | $18,318,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $18,178,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $128,940,000.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $5,087,000.00 | 2024-03-31 | View |
| American Oncology Network, Inc. | $1,230,000.00 | 2024-03-31 | View |
| QT Imaging Holdings, Inc. | $43,669.00 | 2024-03-31 | View |
| OMNIAB, INC. | $236,034,000.00 | 2024-03-31 | View |
| Olaplex Holdings, Inc. | $1,104,217,000.00 | 2024-03-31 | View |
| EMBECTA CORP. | $24,100,000.00 | 2024-03-31 | View |
| TOFLA MEGALINE INC. | $31,869.00 | 2024-04-30 | View |
| Shimmick Corporation | $8,600,000.00 | 2024-03-29 | View |
| NewAmsterdam Pharma Company N.V. | $486,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $9,014,000.00 | 2024-03-31 | View |
| SR Bancorp, Inc. | $28,608,000.00 | 2024-03-31 | View |
| Unusual Machines, Inc. | $17,666,162.00 | 2024-03-31 | View |
| Gouverneur Bancorp, Inc. | $6,109,000.00 | 2024-03-31 | View |
| PACS Group, Inc. | $65,291,000.00 | 2024-03-31 | View |
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