CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $30,999,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,999,000,000.00 | 2024-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,199,000.00 | 2024-08-31 | View |
| CALERES, INC | $195,033,000.00 | 2024-11-02 | View |
| COUSINS PROPERTIES INC | $93,712,000.00 | 2024-09-30 | View |
| 1st Source Corp | $83,902,000.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $314,152,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $2,534,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $11,013,500,000.00 | 2024-09-30 | View |
| GENERAL MILLS, INC. | $21,770,500,000.00 | 2024-08-25 | View |
| Magnera Corporation | $850,000,000.00 | 2024-09-28 | View |
| GRAY TELEVISION INC | $8,274,000,000.00 | 2024-09-30 | View |
| HNI Corporation | $631,500,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $398,115,000.00 | 2024-09-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2024-09-30 | View |
| LGL GROUP INC | $41,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $155,300,000.00 | 2024-09-30 | View |
| PARK AEROSPACE CORP. | $9,776,000.00 | 2024-09-01 | View |
| Powell Industries, Inc. | $1,503,000.00 | 2024-09-30 | View |
| RLI Corp | $53,562,000.00 | 2024-09-30 | View |
| WILLIAMS COMPANIES, INC. | $7,305,000,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,053,000,000.00 | 2024-09-30 | View |
| WESBANCO, INC. | $1,126,050,000.00 | 2024-09-30 | View |
| CSX CORPORATION | $544,000,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $162,822,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $641,739,000.00 | 2024-09-30 | View |
| LAM RESEARCH CORPORATION | $1,758,344,000.00 | 2024-09-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,936,000.00 | 2024-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $188,340,000.00 | 2024-09-30 | View |
| INTERFACE INC | $159,428,000.00 | 2024-09-29 | View |
| Hexcel Corporation | $247,700,000.00 | 2024-09-30 | View |
| FIRST US BANCSHARES INC | $7,502,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,886,000,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $15,349,000.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $6,388,000,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $900,623,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $92,813,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $160,640,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $234,136,000.00 | 2024-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $250,996,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $43,874,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $1,269,869,000.00 | 2024-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $725,700,000.00 | 2024-09-30 | View |
| VIEWBIX INC. | $17,788,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $1,176,000,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $163,320,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $712,000,000.00 | 2024-09-30 | View |
| AAON, INC. | $158,838,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $66,468,000.00 | 2024-09-28 | View |
| WSFS FINANCIAL CORPORATION | $992,163,000.00 | 2024-09-30 | View |
| Isabella Bank Corp | $48,283,000.00 | 2024-09-30 | View |
| PTC Inc. | $4,359,367,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $975,117,000.00 | 2024-09-30 | View |
| HCA Healthcare, Inc. | $9,982,000,000.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $60,867,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $187,977,000.00 | 2024-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $380,155,000.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $473,425,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $326,094,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,663,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $717,478,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $80,600,000.00 | 2024-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $269,520,000.00 | 2024-09-28 | View |
| MOTORCAR PARTS OF AMERICA INC | $3,984,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $489,232,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,336,000,000.00 | 2024-09-30 | View |
| POLARIS INC. | $958,100,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $225,372,000.00 | 2024-09-30 | View |
| WAFD, INC. | $448,425,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $31,587,000.00 | 2024-09-30 | View |
| CBIZ, Inc. | $1,030,104,000.00 | 2024-09-30 | View |
| Global Industrial Company | $66,500,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $376,768,000.00 | 2024-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,486,000,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $13,000,000.00 | 2024-09-30 | View |
| SOUTHERN COPPER CORP/ | $125,400,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $4,533,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $4,177,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $2,380,700,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,118,900,000.00 | 2024-09-30 | View |
| SLM Corp | $64,877,000.00 | 2024-09-30 | View |
| AUTOLIV, INC. | $1,386,000,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $27,687,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $11,854,000.00 | 2024-08-30 | View |
| INGREDION INCORPORATED | $1,295,000,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,387,000,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $260,384,000.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $21,000.00 | 2024-09-30 | View |
| MARINEMAX, INC. | $629,800,000.00 | 2024-09-30 | View |
| Trex Company, Inc. | $19,386,000.00 | 2024-09-30 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $38,940,000.00 | 2024-10-27 | View |
| United Therapeutics Corporation | $112,100,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,287,100,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $195,000,000.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $754,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $11,031,000.00 | 2024-09-30 | View |
| VISTEON CORP | $157,000,000.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $3,038,000,000.00 | 2024-09-30 | View |
| Comstock Inc. | $5,886,548.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $1,313,440,000.00 | 2024-10-05 | View |
| HireQuest, Inc. | $28,732,000.00 | 2024-09-30 | View |
| NICOLET BANKSHARES, INC | $389,727,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $280,386,000.00 | 2024-09-30 | View |
| Saia, Inc. | $16,656,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $839,223,000.00 | 2024-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,923,000,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $8,831,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $661,000,000.00 | 2024-09-30 | View |
| BCB Bancorp, Inc. | $5,253,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $88,510,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $18,229,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $2,160,821,000.00 | 2024-09-28 | View |
| NEWMARKET CORPORATION | $757,060,000.00 | 2024-09-30 | View |
| COHEN & STEERS, INC. | $19,500,000.00 | 2024-09-30 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $594,796,000.00 | 2024-09-30 | View |
| Parks! America, Inc. | $33,011.00 | 2024-09-29 | View |
| AXOS FINANCIAL, INC. | $139,215,000.00 | 2024-09-30 | View |
| LAS VEGAS SANDS CORP. | $560,000,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $1,374,398,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $10,855,000,000.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $107,004,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $394,575,000.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $16,479,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $373,755,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $3,251,482.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $14,400,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $11,150,545.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $390,400,000.00 | 2024-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $5,588,000,000.00 | 2024-09-28 | View |
| GREEN DOT CORP | $403,265,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,704,000.00 | 2024-09-30 | View |
| Public Storage | $294,546,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $317,047,000.00 | 2024-09-30 | View |
| WEED, INC. | $34,233.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $53,566,000.00 | 2024-09-30 | View |
| NAYA Biosciences, Inc | $9,359,292.00 | 2024-09-30 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2024-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $8,444.00 | 2024-09-30 | View |
| OAK VALLEY BANCORP | $3,411,000.00 | 2024-09-30 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2024-09-30 | View |
| HOME BANCORP, INC. | $85,361,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $117,351,145.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $52,200,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $110,569,000.00 | 2024-09-30 | View |
| ESSENT GROUP LTD. | $69,907,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $28,620,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $4,745,000,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $7,746,761.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $7,634,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2024-09-30 | View |
| ENCORE ENERGY CORP. | $493,000.00 | 2024-09-30 | View |
| BankUnited, Inc. | $77,637,000.00 | 2024-09-30 | View |
| Pinterest, Inc. | $111,943,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $54,313,000.00 | 2024-09-30 | View |
| SunCoke Energy, Inc. | $29,600,000.00 | 2024-09-30 | View |
| Regional Management Corp. | $22,250,000.00 | 2024-09-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $87,607,000.00 | 2024-09-30 | View |
| Alkermes plc. | $83,931,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,834,000.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $670,600,000.00 | 2024-09-30 | View |
| Gogo Inc. | $64,888,000.00 | 2024-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $251,025,000.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $2,610,628.00 | 2024-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $13,488,000.00 | 2024-09-30 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $1,083,000.00 | 2024-09-30 | View |
| WINVEST GROUP LTD. | $0.00 | 2024-09-30 | View |
| Airbnb, Inc. | $783,000,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $7,582,000,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $49,913,000.00 | 2024-10-31 | View |
| EVOLUS, INC. | $67,795,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $15,400.00 | 2024-09-30 | View |
| GUARDANT HEALTH, INC. | $10,541,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $46,822,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $14,794,000.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $1,000,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $438,000,000.00 | 2024-09-30 | View |
| Arista Networks, Inc. | $337,230,000.00 | 2024-09-30 | View |
| e.l.f. Beauty, Inc. | $556,978,000.00 | 2024-09-30 | View |
| FINGERMOTION, INC. | $20,449.00 | 2024-08-31 | View |
| Investar Holding Corporation | $41,844,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $4,863,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,116,900,000.00 | 2024-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $567,643.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $4,861,500,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $330,568.00 | 2024-09-30 | View |
| MERUS N.V. | $1,856,000.00 | 2024-09-30 | View |
| Allbirds, Inc. | $43,000.00 | 2024-09-30 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2024-09-30 | View |
| VALVOLINE INC. | $705,600,000.00 | 2024-09-30 | View |
| FVCBankcorp, Inc. | $7,457,000.00 | 2024-09-30 | View |
| NI HOLDINGS, INC. | $2,728,000.00 | 2024-09-30 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2024-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $1,667.00 | 2024-09-30 | View |
| Bright Scholar Education Holdings Limited | $1,160,669.00 | 2024-08-31 | View |
| Farmers and Merchants Bancshares, Inc. | $7,028,178.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $199,443,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $121,569,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $75,845,000.00 | 2024-09-30 | View |
| Unicoin Inc. | $3,866,000.00 | 2024-09-30 | View |
| AMCOR PLC | $5,588,000,000.00 | 2024-09-28 | View |
| Luminar Technologies, Inc./DE | $16,712,000.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $11,147,000.00 | 2024-09-30 | View |
| Mycotopia Therapies, Inc. | $1,439,781.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $21,641,000.00 | 2024-09-30 | View |
| Beneficient | $13,014,000.00 | 2024-09-30 | View |
| Advantage Solutions Inc. | $1,419,000,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $23,286,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $205,778,000.00 | 2024-09-30 | View |
| Flora Growth Corp. | $5,928,000.00 | 2024-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $446,264,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,990,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $1,233,954,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $388,716,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $1,057,509,000.00 | 2024-09-30 | View |
| GUILD HOLDINGS COMPANY | $228,223,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $215,127,000.00 | 2024-09-28 | View |
| Affinity Bancshares, Inc. | $18,223,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $18,460,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $126,983,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $4,808,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $39,376,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $2,983,020.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2024-09-30 | View |
| OMNIAB, INC. | $228,098,000.00 | 2024-09-30 | View |
| Olaplex Holdings, Inc. | $1,079,777,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $23,700,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $7,312,000.00 | 2024-09-27 | View |
| NewAmsterdam Pharma Company N.V. | $593,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $17,125,000.00 | 2024-09-30 | View |
| SR Bancorp, Inc. | $27,755,000.00 | 2024-09-30 | View |
| Unusual Machines, Inc. | $19,666,086.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $21,914,990.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $5,901,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $850,000,000.00 | 2024-09-28 | View |
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