CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $27,735,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,392,000,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $21,547,000.00 | 2023-08-26 | View |
| CALERES, INC | $206,275,000.00 | 2023-10-28 | View |
| COUSINS PROPERTIES INC | $116,092,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $500,000.00 | 2023-09-30 | View |
| 1st Source Corp | $83,921,000.00 | 2023-09-30 | View |
| First Financial Bankshares, Inc. | $314,850,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $2,551,000,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $10,906,000,000.00 | 2023-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $617,000.00 | 2023-10-31 | View |
| GENERAL MILLS, INC. | $21,487,700,000.00 | 2023-08-27 | View |
| GRAY TELEVISION INC | $8,425,000,000.00 | 2023-09-30 | View |
| HNI Corporation | $693,300,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $424,492,000.00 | 2023-09-24 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2023-09-30 | View |
| LGL GROUP INC | $63,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $155,500,000.00 | 2023-09-30 | View |
| PARK AEROSPACE CORP. | $9,783,000.00 | 2023-08-27 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $7,801,000.00 | 2023-09-30 | View |
| Powell Industries, Inc. | $1,003,000.00 | 2023-09-30 | View |
| RLI Corp | $53,562,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $0.00 | 2023-09-30 | View |
| WILLIAMS COMPANIES, INC. | $7,459,000,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,060,000,000.00 | 2023-09-30 | View |
| WESBANCO, INC. | $1,134,510,000.00 | 2023-09-30 | View |
| CSX CORPORATION | $509,000,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $145,020,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,187,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $561,284,000.00 | 2023-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,936,000.00 | 2023-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $191,326,000.00 | 2023-09-30 | View |
| INTERFACE INC | $156,487,000.00 | 2023-10-01 | View |
| Hexcel Corporation | $250,600,000.00 | 2023-09-30 | View |
| FIRST US BANCSHARES INC | $7,642,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,907,000,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $16,588,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $5,432,000,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $901,334,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $92,973,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $163,461,000.00 | 2023-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $276,046,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $43,874,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $1,385,701,000.00 | 2023-09-30 | View |
| AIADVERTISING, INC. | $20,202.00 | 2023-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $372,100,000.00 | 2023-09-30 | View |
| Clearfield, Inc. | $12,620,000.00 | 2023-09-30 | View |
| VIEWBIX INC. | $30,530,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $1,182,000,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $164,581,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $75,425,000.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $775,000,000.00 | 2023-09-30 | View |
| AAON, INC. | $143,793,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $66,690,000.00 | 2023-09-30 | View |
| Isabella Bank Corp | $48,285,000.00 | 2023-09-30 | View |
| PTC Inc. | $4,299,760,000.00 | 2023-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $994,142,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $9,778,000,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $72,725,000.00 | 2023-09-30 | View |
| LIFETIME BRANDS, INC. | $202,872,000.00 | 2023-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $418,613,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $11,207,000.00 | 2023-09-30 | View |
| Radian Group Inc | $11,173,000.00 | 2023-09-30 | View |
| Air Transport Services Group, Inc. | $484,981,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $113,321,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $330,225,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $233,897,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $82,400,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $267,329,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $4,721,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $490,180,000.00 | 2023-09-30 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $3,582,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,380,000,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $31,570,000.00 | 2023-09-30 | View |
| POLARIS INC. | $907,100,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $249,917,000.00 | 2023-09-30 | View |
| WAFD, INC. | $310,619,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $36,251,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $1,014,607,000.00 | 2023-09-30 | View |
| Global Industrial Company | $70,700,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $379,663,000.00 | 2023-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $739,000,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $12,707,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $130,500,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $7,949,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $39,396,605.00 | 2023-10-31 | View |
| WILLIS LEASE FINANCE CORP | $1,085,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $2,718,589,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $985,200,000.00 | 2023-09-30 | View |
| SLM Corp | $127,723,000.00 | 2023-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $14,146,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $43,110,000.00 | 2023-08-31 | View |
| Ingredion Incorporated | $1,296,000,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,788,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $267,394,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $105,239,000.00 | 2023-09-30 | View |
| MARINEMAX, INC. | $599,500,000.00 | 2023-09-30 | View |
| TREX CO INC | $18,267,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $13,359,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $44,583,000.00 | 2023-10-29 | View |
| United Therapeutics Corporation | $44,400,000.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $18,797,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,305,200,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $180,000,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $771,000,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $11,131,000.00 | 2023-09-30 | View |
| VISTEON CORP | $83,000,000.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $3,185,200,000.00 | 2023-09-30 | View |
| Comstock Inc. | $16,162,329.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $1,342,864,000.00 | 2023-10-07 | View |
| HireQuest, Inc. | $32,158,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2023-09-30 | View |
| NICOLET BANKSHARES, INC | $396,208,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $340,397,000.00 | 2023-09-30 | View |
| Saia, Inc. | $17,509,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $458,663,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,471,000,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $9,798,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $672,000,000.00 | 2023-09-30 | View |
| BCB Bancorp, Inc. | $5,288,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $92,551,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $18,975,000.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $6,000,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $594,822.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $2,272,229,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $124,620,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $18,971,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $619,351,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $52,331.00 | 2023-10-01 | View |
| AXOS FINANCIAL, INC. | $149,572,000.00 | 2023-09-30 | View |
| LAS VEGAS SANDS CORP. | $609,000,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $1,283,090,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $10,935,000,000.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $122,767,000.00 | 2023-09-30 | View |
| LAZARD LTD | $394,094,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $373,054,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $747,976.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $13,600,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $16,861,228.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $427,700,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,684,000,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $425,856,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $5,953,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $746,872.00 | 2023-09-30 | View |
| Public Storage | $414,291,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $327,632,000.00 | 2023-09-30 | View |
| WEED, Inc. | $36,833.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $63,305,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $4,583,000.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2023-09-30 | View |
| Oak Valley Bancorp | $3,494,000.00 | 2023-09-30 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $86,749,000.00 | 2023-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $119,607,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $64,271,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $32,293,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $4,907,000,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $4,065,513.00 | 2023-09-30 | View |
| CEA INDUSTRIES INC. | $1,830.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $472,540,000.00 | 2023-09-29 | View |
| BankUnited, Inc. | $77,637,000.00 | 2023-09-30 | View |
| Pinterest, Inc. | $119,302,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $46,524,000.00 | 2023-09-30 | View |
| SunCoke Energy, Inc. | $31,600,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $3,693,593.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $10,429,000.00 | 2023-09-30 | View |
| Regional Management Corp. | $15,048,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $88,808,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,110,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $796,000,000.00 | 2023-09-30 | View |
| Gogo Inc. | $52,719,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $260,109,000.00 | 2023-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,411,216.00 | 2023-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,129,000.00 | 2023-09-30 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $1,087,000.00 | 2023-09-30 | View |
| WINVEST GROUP LTD. | $0.00 | 2023-09-30 | View |
| Airbnb, Inc. | $676,000,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $7,521,000,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $50,221,000.00 | 2023-10-31 | View |
| EVOLUS, INC. | $67,713,000.00 | 2023-09-30 | View |
| Vecta Inc. | $1,200,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $18,600.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $12,960,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $52,087,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $31,311,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $1,273,000.00 | 2023-09-30 | View |
| Hamilton Insurance Group, Ltd. | $89,589,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $697,000,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $245,606,000.00 | 2023-09-30 | View |
| FINGERMOTION, INC. | $50,016.00 | 2023-08-31 | View |
| Investar Holding Corporation | $42,496,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $4,939,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,253,900,000.00 | 2023-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $836,052.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $4,301,000,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $2,000,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $317,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $2,026,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $473,723.00 | 2023-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $4,500,000.00 | 2023-09-30 | View |
| MERUS N.V. | $1,771,000.00 | 2023-09-30 | View |
| Allbirds, Inc. | $94,000.00 | 2023-09-30 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $680,600,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $7,632,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $44,521,255.00 | 2023-09-30 | View |
| NI HOLDINGS, INC. | $2,728,000.00 | 2023-09-30 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2023-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $6,667.00 | 2023-09-30 | View |
| Bright Scholar Education Holdings Limited | $566,921.00 | 2023-08-31 | View |
| Farmers and Merchants Bancshares, Inc. | $7,036,506.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $45,685,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $205,028,000.00 | 2023-09-30 | View |
| Korro Bio, Inc. | $0.00 | 2023-11-03 | View |
| Columbia Financial, Inc. | $123,890,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $76,444,000.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $868,986.00 | 2023-09-30 | View |
| Autolus Therapeutics plc | $0.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $13,061,000,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $7,442,000.00 | 2023-09-30 | View |
| Whole Earth Brands, Inc. | $423,695,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $36,715,000.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $65,106,678.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $27,059,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $12,705,000.00 | 2023-09-30 | View |
| SYNERGY EMPIRE LIMITED | $1,060.00 | 2023-09-30 | View |
| TECTONIC FINANCIAL, INC. | $21,852,000.00 | 2023-09-30 | View |
| Beneficient | $968,037,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $366,088,000.00 | 2023-09-30 | View |
| Advantage Solutions Inc. | $1,740,656,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $64,708,000.00 | 2023-09-30 | View |
| Flora Growth Corp. | $5,422,000.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $19,190,000.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $1,242,218,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $253,976,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $566,709,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $218,855,000.00 | 2023-09-30 | View |
| Affinity Bancshares, Inc. | $18,414,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $15,026,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $130,897,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $7,587,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $40,106,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $1,230,000.00 | 2023-09-30 | View |
| Heliogen, Inc. | $92,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $242,752,000.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $12,582,000.00 | 2023-09-30 | View |
| Olaplex Holdings, Inc. | $1,128,155,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $24,700,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $73,139,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $9,888,000.00 | 2023-09-29 | View |
| SR Bancorp, Inc. | $29,487,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $6,317,000.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $1,069,000,000.00 | 2023-09-30 | View |
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