CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $552,000,000.00 | 2023-06-30 | View |
| Galaxy Gaming, Inc. | $13,484,984.00 | 2023-06-30 | View |
| SYNOVUS FINANCIAL CORP | $61,538,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $169,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $572,000,000.00 | 2023-06-30 | View |
| The Gorman-Rupp Company | $242,989,000.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $690,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,813,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $785,900,000.00 | 2023-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $208,000,000.00 | 2023-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,508,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $18,766,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $8,432,000.00 | 2023-07-31 | View |
| P&F INDUSTRIES, INC. | $4,991,000.00 | 2023-06-30 | View |
| PVH CORP. | $518,700,000.00 | 2023-07-30 | View |
| BRINK’S CO | $516,200,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $13,682,000.00 | 2023-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,505,200.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $120,758,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $4,380,500,000.00 | 2023-07-01 | View |
| WW INTERNATIONAL, INC. | $71,091,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,543,154.00 | 2023-06-30 | View |
| ROBERT HALF INC. | $3,875,000.00 | 2023-06-30 | View |
| AMERIS BANCORP | $96,800,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $3,431,865.00 | 2023-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $87,697.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $15,433,000.00 | 2023-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,735,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $87,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $7,438,000.00 | 2023-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,302,000.00 | 2023-06-30 | View |
| UNIFIRST CORPORATION | $43,198,000.00 | 2023-05-27 | View |
| INOTIV, INC. | $317,553,000.00 | 2023-06-30 | View |
| AT&T INC. | $5,339,000,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $5,997,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $1,267,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $175,000,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $98,337,000.00 | 2023-06-30 | View |
| DSS, INC. | $28,508,000.00 | 2023-06-30 | View |
| NITCHES INC. | $15,000.00 | 2023-05-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $19,998,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $29,966,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $186,667,000.00 | 2023-06-24 | View |
| ADOBE INC. | $1,258,000,000.00 | 2023-06-02 | View |
| HEARTLAND EXPRESS INC | $101,100,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $5,320,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $723,500,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $33,613,000.00 | 2023-07-31 | View |
| ANDERSONS, INC. | $89,605,000.00 | 2023-06-30 | View |
| Good Times Restaurants Inc. | $14,000.00 | 2023-06-27 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $83,800,000.00 | 2023-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $5,925,000.00 | 2023-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $5,758,000.00 | 2023-06-30 | View |
| JANONE INC. | $4,000.00 | 2023-07-01 | View |
| SUNPOWER CORP | $20,682,000.00 | 2023-07-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $743,000,000.00 | 2023-06-30 | View |
| ULTRALIFE CORPORATION | $15,552,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $134,954,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $313,900,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $529,000.00 | 2023-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $84,061.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $3,312,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $13,552,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $385,400,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $34,589,000.00 | 2023-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $833,800,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $30,472,000.00 | 2023-06-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $4,749,328.00 | 2023-06-30 | View |
| BANNER CORPORATION | $7,399,000.00 | 2023-06-30 | View |
| IDT Corporation | $8,196,000.00 | 2023-07-31 | View |
| TTEC Holdings, Inc. | $216,168,000.00 | 2023-06-30 | View |
| AMMO, Inc. | $120,583,416.00 | 2023-06-30 | View |
| DXP Enterprises, Inc. | $72,466,000.00 | 2023-06-30 | View |
| Gulf Island Fabrication, Inc. | $771,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $57,230,000.00 | 2023-06-30 | View |
| SMARTFINANCIAL INC. | $108,439,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $51,419,000.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $745,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $226,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $104,864,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $26,903,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $2,506,992.00 | 2023-06-30 | View |
| AppTech Payments Corp. | $243,000.00 | 2023-06-30 | View |
| PLUS THERAPEUTICS, INC. | $64,000.00 | 2023-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,735,897.00 | 2023-06-30 | View |
| VERIFYME, INC. | $701,000.00 | 2023-06-30 | View |
| CERAGON NETWORKS LTD. | $9,027,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $165,591,000.00 | 2023-07-01 | View |
| ProAssurance Corporation | $63,571,000.00 | 2023-06-30 | View |
| ENERTECK CORPORATION | $93,750.00 | 2023-06-30 | View |
| SIERRA BANCORP | $1,837,000.00 | 2023-06-30 | View |
| LANDMARK BANCORP, INC. | $3,612,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $767,900,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $28,761,000,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $6,603,000.00 | 2023-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $26,030.00 | 2023-06-30 | View |
| Westlake Corporation | $552,000,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2023-06-30 | View |
| SUPERCOM LTD. | $5,504,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $200,151,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $138,513.00 | 2023-06-30 | View |
| LAZARD LTD | $60,000.00 | 2023-06-30 | View |
| SONOS, INC. | $21,725,000.00 | 2023-07-01 | View |
| LAZARD GROUP LLC | $60,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,482,061.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,317,000,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $206,000.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,999,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $196,300,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $139,000,000.00 | 2023-06-30 | View |
| ULTA BEAUTY, INC. | $718,000.00 | 2023-07-29 | View |
| EchoStar Corporation | $14,582,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2023-06-30 | View |
| Proto Labs, Inc. | $28,353,000.00 | 2023-06-30 | View |
| OptimizeRx Corporation | $3,223,305.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $34,515,000.00 | 2023-06-30 | View |
| S&W SEED CO | $8,082,325.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $28,461,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $65,256.00 | 2023-06-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $302,287.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $23,532,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $8,993,000.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $2,246,300,000.00 | 2023-06-30 | View |
| STRATASYS LTD. | $25,500,000.00 | 2023-06-30 | View |
| COHBAR, INC. | $17,469.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $2,934,000.00 | 2023-06-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $3,125.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $3,272,400,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $14,582,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $908,000,000.00 | 2023-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $4,662,054.00 | 2023-06-30 | View |
| Rocky Mountain Industrials, Inc. | $41,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $117,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $3,318,956.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $74,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $2,203,400,000.00 | 2023-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,800,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $22,141,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $309,569,000.00 | 2023-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $689,388,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $1,107.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $9,563,745.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $24,301,000.00 | 2023-06-30 | View |
| GROWGENERATION CORP. | $26,707,000.00 | 2023-06-30 | View |
| VEMANTI GROUP, INC. | $289,391.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,251,100.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $14,100,000.00 | 2023-06-30 | View |
| The Chemours Company | $8,000,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $2,554,000.00 | 2023-06-30 | View |
| Exceed World, Inc. | $123,644.00 | 2023-06-30 | View |
| ACLARION, INC. | $1,204,037.00 | 2023-06-30 | View |
| Clearway Energy LLC | $74,000,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $35,462,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $331,000.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $15,543.00 | 2023-05-31 | View |
| ALCOA CORP | $39,000,000.00 | 2023-06-30 | View |
| NUTRIBAND INC. | $723,855.00 | 2023-07-31 | View |
| HF FOODS GROUP INC. | $33,484,000.00 | 2023-06-30 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $125,514,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $21,761,000.00 | 2023-06-30 | View |
| AGM GROUP HOLDINGS INC. | $49,746.00 | 2023-06-30 | View |
| Avantor, Inc. | $3,895,400,000.00 | 2023-06-30 | View |
| Aditxt, Inc. | $53,500.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $120,947.00 | 2023-06-30 | View |
| Color Star Technology Co., Ltd. | $13,966,083.00 | 2023-06-30 | View |
| AerSale Corporation | $23,057,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $12,429,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,096,000.00 | 2023-06-30 | View |
| BellRing Brands, Inc. | $188,800,000.00 | 2023-06-30 | View |
| GenFlat Holdings, Inc. | $113,739.00 | 2023-06-30 | View |
| Cano Health, Inc. | $199,761,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $163,871,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $1,063,658.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $18,771,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $28,000,601.00 | 2023-06-30 | View |
| BRIDGETOWN HOLDINGS LIMITED | $5,000,001.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $13,469,000.00 | 2023-06-30 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $5,000,001.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $27,610,000.00 | 2023-06-30 | View |
| Amalgamated Financial Corp. | $2,661,000.00 | 2023-06-30 | View |
| Hanover Bancorp, Inc. /NY | $344,000.00 | 2023-06-30 | View |
| RUMBLE INC. | $10,820,447.00 | 2023-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $5,000,001.00 | 2023-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $5,000,001.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $38,994,000.00 | 2023-06-30 | View |
| Impact BioMedical, INC. | $19,477,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $5,198,000.00 | 2023-06-30 | View |
| PIVOTAL INVESTMENT CORPORATION III | $5,000,001.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2023-06-30 | View |
| LOWELL FARMS INC. | $41,999,000.00 | 2023-06-30 | View |
| AdTheorent Holding Company, Inc. | $7,412,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $90,986,000.00 | 2023-07-02 | View |
| PLUM ACQUISITION CORP. III | $5,000,001.00 | 2023-07-27 | View |
| BOWMAN CONSULTING GROUP LTD. | $39,763,000.00 | 2023-06-30 | View |
| PYROPHYTE ACQUISITION CORP. | $5,000,001.00 | 2023-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $5,000,001.00 | 2023-06-12 | View |
| CLOVER LEAF CAPITAL CORP. | $5,000,001.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $120,546,000.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $5,000,001.00 | 2023-06-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $5,000,001.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $126,000,000.00 | 2023-07-29 | View |
| M3-BRIGADE ACQUISITION III CORP. | $5,000,001.00 | 2023-06-30 | View |
| Dole plc | $46,226,000.00 | 2023-06-30 | View |
| MOXIAN (BVI) INC | $4,716,979.00 | 2023-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $5,000,001.00 | 2023-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $433,984.00 | 2023-06-30 | View |
| PORTILLO'S INC. | $30,356,000.00 | 2023-06-25 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $5,000,001.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $73,489,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2023-06-20 | View |
| TOFLA MEGALINE INC. | $26,575.00 | 2023-07-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $5,000,001.00 | 2023-06-30 | View |
| HEMPACCO CO., INC. | $0.00 | 2023-06-30 | View |
| BitFuFu Inc. | $22,260,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $3,851,000,000.00 | 2023-06-30 | View |
| U Power Limited | $33,000.00 | 2023-06-30 | View |
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