CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $559,000,000.00 | 2024-06-30 | View |
| Galaxy Gaming, Inc. | $12,116,306.00 | 2024-06-30 | View |
| SYNOVUS FINANCIAL CORP | $40,114,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $143,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $471,000,000.00 | 2024-06-28 | View |
| The Gorman-Rupp Company | $230,632,000.00 | 2024-06-30 | View |
| Huntington Bancshares Incorporated | $673,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,881,000,000.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $701,500,000.00 | 2024-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $183,000,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,638,000,000.00 | 2024-06-30 | View |
| National Research Corporation | $1,401,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $15,580,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $6,645,000.00 | 2024-07-31 | View |
| PVH CORP. | $481,700,000.00 | 2024-08-04 | View |
| BRINK’S CO | $456,400,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $11,059,000.00 | 2024-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,006,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $104,943,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $3,859,600,000.00 | 2024-06-29 | View |
| WW INTERNATIONAL, INC. | $54,213,000.00 | 2024-06-29 | View |
| ROBERT HALF INC. | $1,825,000.00 | 2024-06-30 | View |
| AMERIS BANCORP | $79,120,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $2,870,324.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $11,910,000.00 | 2024-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,972,000.00 | 2024-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $79,000.00 | 2024-06-30 | View |
| GRAHAM CORP | $7,101,000.00 | 2024-06-30 | View |
| ARROW FINANCIAL CORPORATION | $927,000.00 | 2024-06-30 | View |
| UNIFIRST CORPORATION | $35,491,000.00 | 2024-05-25 | View |
| INOTIV, INC. | $282,540,000.00 | 2024-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $183,000.00 | 2024-06-30 | View |
| AT&T INC. | $5,277,000,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $5,153,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $693,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $139,000,000.00 | 2024-06-30 | View |
| LSI Industries Inc. | $114,007,000.00 | 2024-06-30 | View |
| SJW GROUP | $28,386,000.00 | 2024-06-30 | View |
| DSS, INC. | $19,536,000.00 | 2024-06-30 | View |
| NITCHES INC. | $61,250.00 | 2024-05-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $22,151,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $29,261,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $184,203,000.00 | 2024-06-29 | View |
| ADOBE INC. | $933,000,000.00 | 2024-05-31 | View |
| HEARTLAND EXPRESS INC | $96,000,000.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $4,012,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $1,308,700,000.00 | 2024-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $28,664,000.00 | 2024-07-31 | View |
| Good Times Restaurants Inc. | $36,000.00 | 2024-06-25 | View |
| Topgolf Callaway Brands Corp. | $78,700,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,548,000.00 | 2024-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,467,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $672,000,000.00 | 2024-06-30 | View |
| ULTRALIFE CORPORATION | $14,646,000.00 | 2024-06-30 | View |
| INCYTE CORPORATION | $113,536,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $320,900,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $436,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $24,489,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,758,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $31,036,000.00 | 2024-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $713,000,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $26,505,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $4,237,000.00 | 2024-06-30 | View |
| IDT CORPORATION | $6,285,000.00 | 2024-07-31 | View |
| TTEC Holdings, Inc. | $181,338,000.00 | 2024-06-30 | View |
| DXP Enterprises, Inc. | $85,895,000.00 | 2024-06-30 | View |
| Gulf Island Fabrication, Inc. | $628,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $39,490,000.00 | 2024-06-30 | View |
| SMARTFINANCIAL INC. | $105,929,000.00 | 2024-06-30 | View |
| URBAN ONE, INC. | $46,525,000.00 | 2024-06-30 | View |
| TIMBERLAND BANCORP, INC. | $508,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $2,974,000,000.00 | 2024-06-30 | View |
| MARINEMAX, INC. | $38,380,000.00 | 2024-06-30 | View |
| Cumulus Media Inc. | $87,752,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,411,000.00 | 2024-06-30 | View |
| PLUS THERAPEUTICS, INC. | $557,000.00 | 2024-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,576,904.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $16,510,000.00 | 2024-06-30 | View |
| GARMIN LTD | $168,392,000.00 | 2024-06-29 | View |
| ProAssurance Corporation | $57,131,000.00 | 2024-06-30 | View |
| SIERRA BANCORP | $961,000.00 | 2024-06-30 | View |
| LANDMARK BANCORP, INC. | $2,900,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $13,926,000.00 | 2024-06-30 | View |
| ENPRO INC | $832,500,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $26,363,000,000.00 | 2024-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $87,464.00 | 2024-06-30 | View |
| First Advantage Corporation | $2,018,000.00 | 2024-06-30 | View |
| Westlake Corporation | $469,000,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2024-06-30 | View |
| SUPERCOM LTD. | $5,251,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $198,707,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2024-06-30 | View |
| VYSTAR CORPORATION | $106,797.00 | 2024-06-30 | View |
| Camber Energy, Inc. | $15,433,340.00 | 2024-06-30 | View |
| LAZARD, INC. | $0.00 | 2024-06-30 | View |
| SONOS, INC. | $15,748,000.00 | 2024-06-29 | View |
| LAZARD GROUP LLC | $0.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,362,000,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $171,000.00 | 2024-06-30 | View |
| CREATIVE REALITIES, INC. | $23,745,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $31,000,000.00 | 2024-06-30 | View |
| OPENLANE, Inc. | $171,300,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $117,000,000.00 | 2024-06-30 | View |
| ULTA BEAUTY, INC. | $357,000.00 | 2024-08-03 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2024-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| Proto Labs, Inc. | $23,427,000.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $14,470,000.00 | 2024-06-30 | View |
| GENERAC HOLDINGS INC. | $21,963,000.00 | 2024-06-30 | View |
| S&W SEED CO | $3,206,720.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,257,000.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $3,397,759.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $1,445,800,000.00 | 2024-06-30 | View |
| HOMESTREET, INC. | $8,391,000.00 | 2024-06-30 | View |
| Renovaro Inc. | $30,043.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $2,551,000.00 | 2024-06-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $125.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $3,169,000,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $12,261,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $856,000,000.00 | 2024-06-30 | View |
| iSpecimen Inc. | $812,478.00 | 2024-06-30 | View |
| LogicMark, Inc. | $2,557,160.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $71,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $1,797,700,000.00 | 2024-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $4,400,000.00 | 2024-06-30 | View |
| I-ON DIGITAL CORP. | $116,630.00 | 2024-07-31 | View |
| RE/MAX Holdings, Inc. | $16,807,000.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $278,939,000.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $678,897,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $22,802,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,350,041.00 | 2024-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $16,700,000.00 | 2024-06-30 | View |
| The Chemours Company | $3,000,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $2,359,000.00 | 2024-06-30 | View |
| Exceed World, Inc. | $112,463.00 | 2024-06-30 | View |
| ACLARION, INC. | $1,235,875.00 | 2024-06-30 | View |
| Clearway Energy LLC | $71,000,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $33,650,000.00 | 2024-06-30 | View |
| GPO PLUS, INC. | $26,643.00 | 2024-07-31 | View |
| ALCOA CORP | $35,000,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $27,768,000.00 | 2024-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $126,834,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $19,324,000.00 | 2024-06-30 | View |
| NAPC Defense, Inc. | $1,615,000.00 | 2024-07-31 | View |
| BT BRANDS, INC. | $442,830.00 | 2024-06-30 | View |
| Avantor, Inc. | $3,582,800,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $137,806.00 | 2024-06-30 | View |
| AerSale Corporation | $21,469,000.00 | 2024-06-30 | View |
| Ardent Health Partners, Inc. | $76,930,000.00 | 2024-06-30 | View |
| LINKBANCORP, Inc. | $23,323,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,951,000.00 | 2024-06-30 | View |
| BellRing Brands, Inc. | $146,100,000.00 | 2024-06-30 | View |
| GAUZY LTD. | $3,972,000.00 | 2024-06-30 | View |
| GenFlat Holdings, Inc. | $81,115.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $157,166,000.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $180,456.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $11,484,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $15,635,000.00 | 2024-06-30 | View |
| Amalgamated Financial Corp. | $1,852,000.00 | 2024-06-30 | View |
| Chanson International Holding | $1,325,631.00 | 2024-06-30 | View |
| Hanover Bancorp, Inc. /NY | $279,000.00 | 2024-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $5,000,001.00 | 2024-06-30 | View |
| Impact BioMedical, INC. | $18,365,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp. | $4,538,000.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $8,059,000.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $2,352,000.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $47,051,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $55,840,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $114,385,000.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $106,000,000.00 | 2024-08-03 | View |
| Dole plc | $28,578,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $4,996,000.00 | 2024-06-30 | View |
| ABITS GROUP INC | $1,546,184.00 | 2024-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $596,944.00 | 2024-06-30 | View |
| PORTILLO'S INC. | $27,467,000.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $72,634,000.00 | 2024-06-30 | View |
| Battery Future Acquisition Corp. | $5,000,001.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-06-30 | View |
| SNAIL, INC. | $271,316.00 | 2024-06-30 | View |
| ANEW MEDICAL, INC. | $48,420.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $4,952,000,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $56,600,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $20,257,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $2,200,000.00 | 2024-06-30 | View |
| LONDAX CORP. | $0.00 | 2024-05-31 | View |
| Liberty Sirius XM Holdings Inc. | $1,642,000,000.00 | 2024-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $107,409,000.00 | 2024-06-30 | View |
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