CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $999,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $394,000,000.00 | 2023-12-31 | View |
| Becton, Dickinson and Company | $555,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $12,755,735.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $45,928,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $156,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $516,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $2,519,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $236,813,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $672,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,357,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $743,600,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $197,000,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $2,630,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $846,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $1,471,000.00 | 2023-12-31 | View |
| NPK International Inc. | $12,461,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $7,493,000.00 | 2024-01-31 | View |
| PVH CORP. | $498,300,000.00 | 2024-02-04 | View |
| BRINK’S CO | $488,300,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $12,981,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,249,900.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $112,645,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $16,291,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $4,600,000.00 | 2023-12-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $37,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $63,208,000.00 | 2023-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $217,000.00 | 2023-12-31 | View |
| ROBERT HALF INC. | $2,433,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $87,949,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $7,341,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $13,626,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,345,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $83,000.00 | 2023-12-31 | View |
| GRAHAM CORP | $7,378,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,110,000.00 | 2023-12-31 | View |
| UNIFIRST CORPORATION | $40,030,000.00 | 2023-11-25 | View |
| INOTIV, INC. | $300,350,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $263,000.00 | 2023-12-31 | View |
| AT&T INC. | $5,283,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $5,584,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $971,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $157,000,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $98,337,000.00 | 2023-12-31 | View |
| SJW GROUP | $28,386,000.00 | 2023-12-31 | View |
| DSS, INC. | $20,193,000.00 | 2023-12-31 | View |
| NITCHES INC. | $44,100.00 | 2023-11-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $19,099,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $29,638,000.00 | 2023-12-31 | View |
| J&J SNACK FOODS CORP, | $181,913,000.00 | 2023-12-30 | View |
| RadNet, Inc. | $90,615,000.00 | 2023-12-31 | View |
| ADOBE INC. | $1,088,000,000.00 | 2023-12-01 | View |
| HEARTLAND EXPRESS, INC. | $98,500,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $4,652,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $834,800,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $31,676,000.00 | 2024-01-31 | View |
| THE ANDERSONS, INC. | $85,579,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $48,000.00 | 2023-12-26 | View |
| Topgolf Callaway Brands Corp. | $83,700,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $5,382,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $5,059,000.00 | 2023-12-31 | View |
| JANONE INC. | $4,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $707,000,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $15,107,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $123,545,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $310,600,000.00 | 2023-12-31 | View |
| Capstone Holding Corp. | $10,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $461,000.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $103,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $27,457,000.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $86,123.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,948,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,710,000,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $32,821,000.00 | 2024-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $698,000,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $28,361,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $2,800,000.00 | 2023-12-30 | View |
| 374WATER INC. | $988,029.00 | 2023-12-31 | View |
| BANNER CORPORATION | $5,684,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $984,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $7,026,000.00 | 2024-01-31 | View |
| TTEC Holdings, Inc. | $198,433,000.00 | 2023-12-31 | View |
| AINOS, INC. | $39,370,984.00 | 2023-12-31 | View |
| Outdoor Holding Company | $114,296,627.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $63,895,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $700,000.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $53,724,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $285,429,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $107,148,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $49,104,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $621,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $57,000,000.00 | 2023-12-31 | View |
| AXT INC | $1,821,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $38,958,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $95,913,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $20,842,000.00 | 2023-12-31 | View |
| AppTech Payments Corp. | $4,428,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $32,372,000.00 | 2023-12-31 | View |
| GAIA, INC | $1,686,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $180,600,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $42,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,722,408.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $16,401,000.00 | 2023-12-31 | View |
| GARMIN LTD | $181,145,000.00 | 2023-12-30 | View |
| ProAssurance Corporation | $60,308,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $1,399,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $3,241,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $14,815,000.00 | 2023-12-31 | View |
| ENPRO INC. | $733,500,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $27,867,000,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $55,000.00 | 2023-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $207,936.00 | 2023-12-31 | View |
| First Advantage Corporation | $344,014,000.00 | 2023-12-31 | View |
| Genoil Inc. | $1.00 | 2023-12-31 | View |
| Westlake Corporation | $493,000,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2023-12-31 | View |
| SUPERCOM LTD. | $5,576,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $199,941,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $122,655.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $15,433,340.00 | 2023-12-31 | View |
| LAZARD, INC. | $30,000.00 | 2023-12-31 | View |
| SONOS, INC. | $18,745,000.00 | 2023-12-30 | View |
| LAZARD GROUP LLC | $30,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,627,000,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $188,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $24,062,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $181,500,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $127,000,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $510,000.00 | 2024-02-03 | View |
| Keurig Dr Pepper Inc. | $23,287,000,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2023-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Golden Matrix Group, Inc. | $2,145,137.00 | 2024-01-31 | View |
| Proto Labs, Inc. | $25,584,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $15,198,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $27,127,000.00 | 2023-12-31 | View |
| Primerica, Inc | $175,025,000.00 | 2023-12-31 | View |
| S&W SEED CO | $7,808,412.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $362,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,360,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $7,815,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $3,594,981.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $1,459,500,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $27,400,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $9,641,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $2,735,000.00 | 2023-12-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $1,625.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $3,262,500,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $13,401,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $857,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $59,536,000.00 | 2023-12-31 | View |
| Rocky Mountain Industrials, Inc. | $41,000.00 | 2023-12-31 | View |
| iSpecimen Inc. | $908,255.00 | 2023-12-31 | View |
| LogicMark, Inc. | $2,938,058.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $71,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $673,600,000.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,100,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $19,176,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $293,619,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $684,142,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $42,600,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $23,547,000.00 | 2023-12-31 | View |
| VEMANTI GROUP, INC. | $0.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,777,063.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $13,400,000.00 | 2023-12-31 | View |
| The Chemours Company | $3,000,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $2,645,000.00 | 2023-12-31 | View |
| Exceed World, Inc. | $127,635.00 | 2023-12-31 | View |
| ACLARION, INC. | $1,168,623.00 | 2023-12-31 | View |
| Clearway Energy LLC | $71,000,000.00 | 2023-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $34,550,000.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $14,487.00 | 2023-11-30 | View |
| The Bank of N.T. Butterfield & Son Limited | $74,800,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-12-31 | View |
| ALCOA CORP | $37,000,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $30,625,000.00 | 2023-12-31 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $116,189,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $23,352,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $3,968,332.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $395,113.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2023-12-31 | View |
| Avantor, Inc. | $3,775,300,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $189,620.00 | 2023-12-31 | View |
| AerSale Corporation | $21,986,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $76,930,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $25,733,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $11,320,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $3,216,000.00 | 2023-12-31 | View |
| BellRing Brands, Inc. | $154,600,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $529,645.00 | 2023-12-31 | View |
| GAUZY LTD. | $4,292,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,352,000.00 | 2023-12-31 | View |
| Healthcare Business Resources Inc. | $97,338.00 | 2023-12-31 | View |
| Cano Health, Inc. | $167,453,000.00 | 2023-12-31 | View |
| PLBY Group, Inc. | $157,901,000.00 | 2023-12-31 | View |
| POP CULTURE GROUP CO., LTD | $1,086,339.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $22,291,654.00 | 2023-12-31 | View |
| Abacus Life, Inc. | $87,297.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $12,660,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $4,923,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $18,113,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $2,217,000.00 | 2023-12-31 | View |
| Chanson International Holding | $1,325,631.00 | 2023-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $5,000,001.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $311,000.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $5,000,001.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $31,393,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $28,117,000.00 | 2023-12-31 | View |
| IMPACT BIOMEDICAL INC. | $18,921,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $4,868,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $6,163,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $2,544,000.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $7,969,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $98,784,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $91,924,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $10,000,000.00 | 2023-12-31 | View |
| PLUM ACQUISITION CORP. III | $5,000,001.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $3,557,029.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $46,294,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $7,930,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $117,667,000.00 | 2023-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $5,000,001.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $116,000,000.00 | 2024-02-03 | View |
| Dole plc | $41,232,000.00 | 2023-12-31 | View |
| ABITS GROUP INC | $1,194,157.00 | 2023-12-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $5,000,001.00 | 2023-12-31 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $515,402.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $28,911,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $72,964,000.00 | 2023-12-31 | View |
| BATTERY FUTURE ACQUISITION CORP. | $5,000,001.00 | 2023-12-31 | View |
| SNAIL, INC. | $271,717.00 | 2023-12-31 | View |
| HEMPACCO CO., INC. | $230,911.00 | 2023-12-31 | View |
| KLOTHO NEUROSCIENCES, INC. | $48,420.00 | 2023-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $5,000,001.00 | 2023-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $5,000,001.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $4,207,000,000.00 | 2023-12-31 | View |
| U Power Limited | $28,000.00 | 2023-12-31 | View |
| MARKY CORP. | $135,930.00 | 2024-01-31 | View |
| ARCADIUM LITHIUM PLC | $53,400,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,360,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $1,800,000.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $1,710,000,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $107,510,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $284,979,000.00 | 2023-12-31 | View |
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