CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $530,000,000.00 | 2025-03-31 | View |
| Galaxy Gaming, Inc. | $11,086,093.00 | 2025-03-31 | View |
| SYNOVUS FINANCIAL CORP | $31,691,000.00 | 2025-03-31 | View |
| THE CLOROX COMPANY | $68,000,000.00 | 2025-03-31 | View |
| The Gorman-Rupp Company | $221,331,000.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $656,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,383,000,000.00 | 2025-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $665,700,000.00 | 2025-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $85,000,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $4,736,000,000.00 | 2025-03-31 | View |
| National Research Corporation | $2,519,000.00 | 2025-03-31 | View |
| NPK International Inc. | $9,843,000.00 | 2025-03-31 | View |
| MOVADO GROUP, INC. | $5,408,000.00 | 2025-04-30 | View |
| PVH CORP. | $407,000,000.00 | 2025-05-04 | View |
| BRINK’S CO | $415,900,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $9,736,000.00 | 2025-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $626,300.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $93,714,000.00 | 2025-03-31 | View |
| Standard Motor Products, Inc. | $93,087,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $3,698,400,000.00 | 2025-03-29 | View |
| WW INTERNATIONAL, INC. | $41,903,000.00 | 2025-03-29 | View |
| ROBERT HALF INC. | $913,000.00 | 2025-03-31 | View |
| AMERIS BANCORP | $66,658,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $9,407,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,622,000.00 | 2025-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $68,000.00 | 2025-03-31 | View |
| GRAHAM CORP | $6,858,000.00 | 2025-03-31 | View |
| ARROW FINANCIAL CORPORATION | $1,954,000.00 | 2025-03-31 | View |
| UNIFIRST CORPORATION | $30,821,000.00 | 2025-03-01 | View |
| INOTIV, INC. | $256,590,000.00 | 2025-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $169,000.00 | 2025-03-31 | View |
| AT&T INC. | $5,255,000,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $11,280,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $47,000,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $137,000,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $123,962,000.00 | 2025-03-31 | View |
| DSS, INC. | $18,567,000.00 | 2025-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $19,811,000.00 | 2025-03-31 | View |
| ARTIVION, INC. | $28,517,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $69,650,000.00 | 2025-03-29 | View |
| RadNet, Inc. | $79,736,000.00 | 2025-03-31 | View |
| ADOBE INC. | $706,000,000.00 | 2025-02-28 | View |
| HEARTLAND EXPRESS INC | $92,300,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $3,163,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $2,001,500,000.00 | 2025-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $26,475,000.00 | 2025-04-30 | View |
| Good Times Restaurants Inc. | $63,000.00 | 2025-04-01 | View |
| Topgolf Callaway Brands Corp. | $53,700,000.00 | 2025-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,527,000.00 | 2025-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $3,644,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $619,000,000.00 | 2025-03-31 | View |
| ULTRALIFE CORPORATION | $24,185,000.00 | 2025-03-31 | View |
| INCYTE CORPORATION | $107,611,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $333,300,000.00 | 2025-03-31 | View |
| Capstone Holding Corp. | $63,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $386,000.00 | 2025-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $21,940,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,488,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $1,548,000,000.00 | 2025-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $721,000,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $23,950,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $2,602,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $5,372,000.00 | 2025-04-30 | View |
| TTEC Holdings, Inc. | $157,098,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $67,949,000.00 | 2025-03-31 | View |
| Gulf Island Fabrication, Inc. | $522,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $24,630,000.00 | 2025-03-31 | View |
| SMARTFINANCIAL INC. | $104,154,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $26,266,000.00 | 2025-03-31 | View |
| TIMBERLAND BANCORP, INC. | $361,000.00 | 2025-03-31 | View |
| CROWN CASTLE INC. | $993,000,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $37,592,000.00 | 2025-03-31 | View |
| Cumulus Media Inc. | $72,877,000.00 | 2025-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,304,000.00 | 2025-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $131,700,000.00 | 2025-03-31 | View |
| PLUS THERAPEUTICS, INC. | $435,000.00 | 2025-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,025,283.00 | 2025-03-31 | View |
| GARMIN LTD | $150,026,000.00 | 2025-03-29 | View |
| ProAssurance Corporation | $52,746,000.00 | 2025-03-31 | View |
| SIERRA BANCORP | $456,000.00 | 2025-03-31 | View |
| LANDMARK BANCORP, INC. | $2,426,000.00 | 2025-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $12,591,000.00 | 2025-03-31 | View |
| ENPRO INC | $772,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $24,943,000,000.00 | 2025-03-31 | View |
| First Advantage Corporation | $955,357,000.00 | 2025-03-31 | View |
| Westlake Corporation | $457,000,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2025-03-31 | View |
| ENERSYS | $375,430,000.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $212,670,000.00 | 2025-03-31 | View |
| Novelis Inc. | $509,000,000.00 | 2025-03-31 | View |
| VYSTAR CORPORATION | $83,010.00 | 2025-03-31 | View |
| Camber Energy, Inc. | $15,433,340.00 | 2025-03-31 | View |
| SONOS, INC. | $81,311,000.00 | 2025-03-29 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,113,000,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,620,000.00 | 2025-03-31 | View |
| CREATIVE REALITIES, INC. | $22,309,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $76,000,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $155,600,000.00 | 2025-03-31 | View |
| Duos Technologies Group, Inc. | $9,043,996.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $101,000,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $23,616,000,000.00 | 2025-03-31 | View |
| Proto Labs, Inc. | $20,775,000.00 | 2025-03-31 | View |
| BioCorRx Inc. | $3,148,269.00 | 2025-03-31 | View |
| GENERAC HOLDINGS INC. | $17,623,000.00 | 2025-03-31 | View |
| S&W SEED CO | $2,301,085.00 | 2025-03-31 | View |
| Silence Therapeutics plc | $310,000.00 | 2025-03-31 | View |
| SMC ENTERTAINMENT, INC. | $186,067.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,193,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $1,163,800,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $6,662,000.00 | 2025-03-31 | View |
| Renovaro Inc. | $16,172.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $2,275,000.00 | 2025-03-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $0.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $3,039,400,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $10,520,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $854,000,000.00 | 2025-03-31 | View |
| Akari Therapeutics, Plc | $39,180,000.00 | 2025-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $130,681,000.00 | 2025-03-31 | View |
| iSpecimen Inc. | $668,812.00 | 2025-03-31 | View |
| LogicMark, Inc. | $1,985,813.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $67,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $1,330,100,000.00 | 2025-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,500,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $12,587,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $258,257,000.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $893,980.00 | 2025-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $15,600,000.00 | 2025-03-31 | View |
| The Chemours Company | $2,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $1,769,000.00 | 2025-03-31 | View |
| Exceed World, Inc. | $165,235.00 | 2025-03-31 | View |
| ACLARION, INC. | $1,317,231.00 | 2025-03-31 | View |
| Clearway Energy LLC | $67,000,000.00 | 2025-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $32,300,000.00 | 2025-03-30 | View |
| ALCOA CORP | $35,000,000.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $23,683,000.00 | 2025-03-31 | View |
| NI HOLDINGS, INC. | $100,000.00 | 2025-03-31 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2025-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $119,337,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $53,344,000.00 | 2025-03-31 | View |
| Avantor, Inc. | $3,331,100,000.00 | 2025-03-31 | View |
| AerSale Corporation | $19,988,000.00 | 2025-03-31 | View |
| Ardent Health Partners, Inc. | $76,930,000.00 | 2025-03-31 | View |
| LINKBANCORP, Inc. | $18,573,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2025-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,584,000.00 | 2025-03-31 | View |
| BellRing Brands, Inc. | $133,400,000.00 | 2025-03-31 | View |
| Abacus Global Management, Inc. | $919,450.00 | 2025-03-31 | View |
| SPIRE GLOBAL, INC. | $9,801,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $9,480,000.00 | 2025-03-31 | View |
| Amalgamated Financial Corp. | $1,343,000.00 | 2025-03-31 | View |
| Hanover Bancorp, Inc. /NY | $236,000.00 | 2025-03-31 | View |
| Impact BioMedical, INC. | $17,852,000.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $4,042,000.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $10,573,000.00 | 2025-03-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $44,653,000.00 | 2025-03-30 | View |
| HAGERTY, INC. | $87,122,000.00 | 2025-03-31 | View |
| ENVOY MEDICAL, INC. | $7,500,000.00 | 2025-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $63,892,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $112,041,000.00 | 2025-03-31 | View |
| VICTORIA'S SECRET & CO. | $90,000,000.00 | 2025-05-03 | View |
| Dole plc | $23,690,000.00 | 2025-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $701,279.00 | 2025-03-31 | View |
| PORTILLO'S INC. | $25,421,000.00 | 2025-03-30 | View |
| DOUGLAS ELLIMAN INC. | $72,144,000.00 | 2025-03-31 | View |
| SNAIL, INC. | $2,159,141.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $5,721,000,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,193,000.00 | 2025-03-31 | View |
| Atlas Energy Solutions Inc. | $3,300,000.00 | 2025-03-31 | View |
| LONDAX CORP. | $13,819.00 | 2025-02-28 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $249,788,000.00 | 2025-03-31 | View |
| StandardAero, Inc. | $279,943,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $19,982,945.00 | 2025-03-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $5,000,001.00 | 2025-03-31 | View |
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