CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $552,000,000.00 | 2023-09-30 | View |
| Galaxy Gaming, Inc. | $13,104,821.00 | 2023-09-30 | View |
| SYNOVUS FINANCIAL CORP | $49,096,000.00 | 2023-09-30 | View |
| THE CLOROX COMPANY | $162,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $528,000,000.00 | 2023-09-29 | View |
| The Gorman-Rupp Company | $239,959,000.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $718,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,381,000,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $763,500,000.00 | 2023-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $197,000,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,498,000,000.00 | 2023-09-30 | View |
| National Research Corporation | $1,506,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $17,750,000.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $7,688,000.00 | 2023-10-31 | View |
| P&F INDUSTRIES, INC. | $4,810,000.00 | 2023-09-30 | View |
| PVH CORP. | $494,800,000.00 | 2023-10-29 | View |
| BRINK’S CO | $492,400,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $12,728,000.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,377,400.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $116,660,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $4,201,700,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $66,532,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2023-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $17,100,000.00 | 2023-10-01 | View |
| ROBERT HALF INC. | $3,154,000.00 | 2023-09-30 | View |
| AMERIS BANCORP | $92,375,000.00 | 2023-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $83,384.00 | 2023-09-30 | View |
| HORIZON BANCORP, INC. | $14,530,000.00 | 2023-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,540,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $84,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $7,266,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,205,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $42,166,000.00 | 2023-08-26 | View |
| INOTIV, INC. | $308,428,000.00 | 2023-09-30 | View |
| CEL-SCI CORPORATION | $197,704.00 | 2023-09-30 | View |
| AT&T INC. | $5,332,000,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $5,774,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $1,119,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $167,000,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $98,337,000.00 | 2023-09-30 | View |
| SJW GROUP | $28,386,000.00 | 2023-09-30 | View |
| DSS, INC. | $28,220,000.00 | 2023-09-30 | View |
| NITCHES INC. | $21,000.00 | 2023-08-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $20,438,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $29,398,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $183,529,000.00 | 2023-09-30 | View |
| ADOBE INC. | $1,167,000,000.00 | 2023-09-01 | View |
| HEARTLAND EXPRESS INC | $99,800,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $4,986,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $744,200,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $32,565,000.00 | 2023-10-31 | View |
| ANDERSONS, INC. | $90,768,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $51,000.00 | 2023-09-26 | View |
| Topgolf Callaway Brands Corp. | $82,800,000.00 | 2023-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $5,520,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $5,409,000.00 | 2023-09-30 | View |
| JANONE INC. | $4,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $19,830,000.00 | 2023-10-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $725,000,000.00 | 2023-09-30 | View |
| ULTRALIFE CORPORATION | $15,270,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $129,249,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $319,600,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $477,000.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $83,551.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,043,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $374,700,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $33,714,000.00 | 2023-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $826,800,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $29,390,000.00 | 2023-09-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $0.00 | 2023-09-30 | View |
| BANNER CORPORATION | $6,542,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $7,215,000.00 | 2023-10-31 | View |
| TTEC Holdings, Inc. | $206,800,000.00 | 2023-09-30 | View |
| Outdoor Holding Company | $117,440,022.00 | 2023-09-30 | View |
| DXP Enterprises, Inc. | $67,913,000.00 | 2023-09-30 | View |
| Gulf Island Fabrication, Inc. | $735,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $58,081,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $107,792,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $50,038,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2023-08-31 | View |
| TIMBERLAND BANCORP, INC. | $677,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $39,713,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $100,784,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $22,509,000.00 | 2023-09-30 | View |
| AppTech Payments Corp. | $209,000.00 | 2023-09-30 | View |
| PLUS THERAPEUTICS, INC. | $49,000.00 | 2023-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,493,876.00 | 2023-09-30 | View |
| VERIFYME, INC. | $701,000.00 | 2023-09-30 | View |
| GARMIN LTD | $185,835,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $61,939,000.00 | 2023-09-30 | View |
| SIERRA BANCORP | $1,618,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $3,414,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $749,600,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $27,870,000,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,142,000.00 | 2023-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $181,250.00 | 2023-09-30 | View |
| Westlake Corporation | $538,000,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $196,652,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $130,584.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $15,433,340.00 | 2023-09-30 | View |
| LAZARD LTD | $45,000.00 | 2023-09-30 | View |
| SONOS, INC. | $20,218,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $45,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,481,634.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,439,000,000.00 | 2023-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $197,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,907,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $15,000,000.00 | 2023-09-30 | View |
| Freedom Holdings, Inc. aka Freedom Acquisition Corp | $0.00 | 2023-09-30 | View |
| ONEMETA INC. | $783,618.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $188,900,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $134,000,000.00 | 2023-09-30 | View |
| ULTA BEAUTY, INC. | $591,000.00 | 2023-10-28 | View |
| EchoStar Corporation | $13,975,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $5,996,372.00 | 2023-09-30 | View |
| Golden Matrix Group, Inc. | $2,245,341.00 | 2023-10-31 | View |
| Proto Labs, Inc. | $26,668,000.00 | 2023-09-30 | View |
| OptimizeRx Corporation | $3,141,709.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $30,317,000.00 | 2023-09-30 | View |
| S&W SEED CO | $7,758,855.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $10,507,000.00 | 2023-09-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $314,287.00 | 2023-09-30 | View |
| SMC Entertainment, Inc. | $0.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,713,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $1,673,200,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $28,700,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $2,834,000.00 | 2023-09-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $2,375.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $3,212,400,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $13,975,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $900,000,000.00 | 2023-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $4,564,037.00 | 2023-09-30 | View |
| Rocky Mountain Industrials, Inc. | $41,000.00 | 2023-09-30 | View |
| Duolingo, Inc. | $117,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $3,128,507.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $72,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $2,019,200,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,400,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $20,506,000.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $302,081,000.00 | 2023-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $686,765,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $23,924,000.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $24,466,000.00 | 2023-09-30 | View |
| VEMANTI GROUP, INC. | $281,352.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,012,240.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $13,600,000.00 | 2023-09-30 | View |
| The Chemours Company | $5,000,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $2,853,000.00 | 2023-09-30 | View |
| Exceed World, Inc. | $120,852.00 | 2023-09-30 | View |
| ACLARION, INC. | $1,176,208.00 | 2023-09-30 | View |
| Clearway Energy LLC | $72,000,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $35,000,000.00 | 2023-10-01 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $317,000.00 | 2023-09-30 | View |
| Savmobi Technology, Inc. | $14,734.00 | 2023-08-31 | View |
| ALCOA CORP | $37,000,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $695,568.00 | 2023-10-31 | View |
| HF FOODS GROUP INC. | $32,055,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $120,851,000.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $21,152,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $3,788,100,000.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $208,154.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,678,333.00 | 2023-09-30 | View |
| AerSale Corporation | $22,521,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $12,016,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $3,351,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $176,800,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $4,911,521.00 | 2023-09-30 | View |
| Cano Health, Inc. | $185,372,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $163,329,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $27,334,870.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $12,758,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $23,859,000.00 | 2023-09-30 | View |
| Amalgamated Financial Corp. | $2,439,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $327,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $10,814,386.00 | 2023-09-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $5,000,001.00 | 2023-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $5,000,001.00 | 2023-09-30 | View |
| Impact BioMedical, INC. | $19,199,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $5,033,000.00 | 2023-09-30 | View |
| ARROWROOT ACQUISITION CORP. | $5,000,001.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $28,104,000.00 | 2023-09-30 | View |
| AdTheorent Holding Company, Inc. | $7,854,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $100,087,000.00 | 2023-10-01 | View |
| ENVOY MEDICAL, INC. | $5,000,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $38,177,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $119,341,000.00 | 2023-09-30 | View |
| COLLECTIVE AUDIENCE, INC. | $5,000,001.00 | 2023-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $5,000,001.00 | 2023-09-30 | View |
| VICTORIA'S SECRET & CO. | $121,000,000.00 | 2023-10-28 | View |
| Dole plc | $43,351,000.00 | 2023-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $486,309.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $29,634,000.00 | 2023-09-24 | View |
| DOUGLAS ELLIMAN INC. | $73,139,000.00 | 2023-09-30 | View |
| Battery Future Acquisition Corp. | $5,000,001.00 | 2023-11-14 | View |
| KEEN VISION ACQUISITION CORPORATION | $5,000,001.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $0.00 | 2023-09-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $5,000,001.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $4,005,000,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $22,713,000.00 | 2023-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $152,901.00 | 2023-09-30 | View |
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