CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,577,000.00 | 2023-02-25 | View |
| Balchem Corporation | $9,320,000.00 | 2023-03-31 | View |
| BALL Corp | $267,000,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $387,000,000.00 | 2023-03-31 | View |
| CACI International Inc | $103,023,000.00 | 2023-03-31 | View |
| CHEMED CORPORATION | $97,285,000.00 | 2023-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,738,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $172,000,000.00 | 2023-03-31 | View |
| DMC GLOBAL INC. | $11,424,000.00 | 2023-03-31 | View |
| Ford Motor Co | $829,000,000.00 | 2023-03-31 | View |
| FORWARD INDUSTRIES, INC. | $30,000.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,314,000.00 | 2023-04-30 | View |
| GENERAL ELECTRIC COMPANY | $10,244,000,000.00 | 2023-03-31 | View |
| HALLIBURTON COMPANY | $377,000,000.00 | 2023-03-31 | View |
| HAWKINS, INC. | $9,343,000.00 | 2023-04-02 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $212,600,000.00 | 2023-03-31 | View |
| KELLY SERVICES, INC. | $184,600,000.00 | 2023-04-02 | View |
| KOSS CORPORATION | $2,000,012.00 | 2023-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,436,000.00 | 2023-04-30 | View |
| Powell Industries, Inc. | $9,114,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $86,000,000.00 | 2023-03-31 | View |
| UNIFI, INC. | $2,501,000.00 | 2023-04-02 | View |
| Valmont Industries, Inc. | $33,885,000.00 | 2023-04-01 | View |
| VSE CORPORATION | $7,551,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $77,428,000.00 | 2023-04-01 | View |
| GRAHAM HOLDINGS CO | $134,541,000.00 | 2023-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $19,000,000.00 | 2023-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $718,000.00 | 2023-03-31 | View |
| RANGE RESOURCES CORPORATION | $103,711,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,033,000.00 | 2023-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $1,600,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $24,000,000.00 | 2023-03-31 | View |
| CULP INC | $6,842,000.00 | 2023-04-30 | View |
| CalAmp Corp. | $5,727,000.00 | 2023-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $34,263,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $4,914,000.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $12,110,000.00 | 2023-04-01 | View |
| TrueBlue, Inc. | $29,215,000.00 | 2023-03-26 | View |
| ARTIVION, INC. | $6,127,000.00 | 2023-03-31 | View |
| Johnson Outdoors Inc. | $24,148,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,053,000.00 | 2023-02-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,612,000.00 | 2023-04-02 | View |
| CHASE CORPORATION | $2,500,000.00 | 2023-02-28 | View |
| MGP INGREDIENTS, INC. | $2,445,000.00 | 2023-03-31 | View |
| EXPONENT, INC. | $101,330,000.00 | 2023-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $15,868,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $54,000,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $310,872,000.00 | 2023-04-30 | View |
| Viad Corp | $4,992,000.00 | 2023-03-31 | View |
| BUCKLE, INC | $22,512,000.00 | 2023-04-29 | View |
| Shoe Carnival, Inc. | $9,809,000.00 | 2023-04-29 | View |
| Avid Technology, Inc. | $3,673,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $5,116,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $10,524,000.00 | 2023-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,678,000.00 | 2023-04-30 | View |
| UFP TECHNOLOGIES INC | $4,750,000.00 | 2023-03-31 | View |
| ERIE INDEMNITY COMPANY | $12,634,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $28,674,000.00 | 2023-03-31 | View |
| Kforce Inc | $36,839,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $128,892,000.00 | 2023-03-31 | View |
| CORE LABORATORIES N.V. | $29,772,000.00 | 2023-03-31 | View |
| Ameren Corporation | $85,000,000.00 | 2023-03-31 | View |
| Coffee Holding Co., Inc. | $144,390.00 | 2023-04-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $80,674,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $43,706,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $28,213,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $12,400,000.00 | 2023-04-01 | View |
| Jones Lang LaSalle Incorporated | $508,400,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $76,500,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $104,900,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $7,983,000.00 | 2023-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,022,000.00 | 2023-04-30 | View |
| NETSCOUT SYSTEMS, INC. | $26,049,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $10,400,000.00 | 2023-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,837,000.00 | 2023-03-31 | View |
| VMWARE, INC. | $158,000,000.00 | 2023-05-05 | View |
| ENSIGN GROUP, INC | $37,613,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $25,385,000.00 | 2023-04-22 | View |
| WILLIS TOWERS WATSON PLC | $76,000,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $64,600,000.00 | 2023-03-31 | View |
| GLAUKOS Corp | $8,800,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $65,678,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $25,700,000.00 | 2023-04-01 | View |
| GENPACT LIMITED | $44,095,000.00 | 2023-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,325,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $450,000,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $5,671,000.00 | 2023-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $223,000.00 | 2023-04-02 | View |
| Freshworks Inc. | $23,400,000.00 | 2023-03-31 | View |
| Premier, Inc. | $47,699,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $400,000.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,105,000.00 | 2023-03-31 | View |
| California Resources Corp | $38,000,000.00 | 2023-03-31 | View |
| Black Stone Minerals, L.P. | $801,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $20,700,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $8,956,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $16,900,000.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $12,047,000.00 | 2023-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $324,000.00 | 2023-03-31 | View |
| RMR GROUP INC. | $28,621,000.00 | 2023-03-31 | View |
| Donnelley Financial Solutions, Inc. | $14,000,000.00 | 2023-03-31 | View |
| Braze, Inc. | $400,000.00 | 2023-04-30 | View |
| LIVENT CORPORATION | $6,200,000.00 | 2023-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $18,000,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $138,000.00 | 2023-03-31 | View |
| AVITA MEDICAL, INC. | $3,300,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $4,541,000.00 | 2023-04-29 | View |
| Jupiter Acquisition Corp | $1,469,991.00 | 2023-03-31 | View |
| OCA Acquisition Corp. | $5,232,500.00 | 2023-03-31 | View |
| Stratim Cloud Acquisition Corp. | $8,750,000.00 | 2023-03-31 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2023-03-31 | View |
| HHG CAPITAL CORPORATION | $1,615,000.00 | 2023-03-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $7,043,750.00 | 2023-03-31 | View |
| Sizzle Acquisition Corp. | $8,150,000.00 | 2023-03-31 | View |
| Pontem Corp | $3,423,322.00 | 2023-03-31 | View |
| NORTHERN REVIVAL ACQUISITION Corp | $1,067,618.00 | 2023-03-31 | View |
| Global Partner Acquisition Corp II | $10,500,000.00 | 2023-03-31 | View |
| Rosecliff Acquisition Corp I | $8,855,000.00 | 2023-03-31 | View |
| Finserv Acquisition Corp. II | $10,500,000.00 | 2023-03-31 | View |
| Northern Star Investment Corp. II | $14,000,000.00 | 2023-03-31 | View |
| Social Leverage Acquisition Corp I | $152,224.00 | 2023-03-31 | View |
| Pivotal Investment Corp III | $9,660,000.00 | 2023-03-31 | View |
| Northern Star Investment Corp. IV | $14,000,000.00 | 2023-03-31 | View |
| Northern Star Investment Corp. III | $14,000,000.00 | 2023-03-31 | View |
| New Providence Acquisition Corp. II | $8,750,000.00 | 2023-03-31 | View |
| CATCHA INVESTMENT CORP | $10,500,000.00 | 2023-03-31 | View |
| Freedom Acquisition I Corp. | $3,018,750.00 | 2023-03-31 | View |
| FAST Acquisition Corp. II | $7,781,790.00 | 2023-03-31 | View |
| Forest Road Acquisition Corp. II | $12,250,000.00 | 2023-03-31 | View |
| Golden Arrow Merger Corp. | $10,062,500.00 | 2023-03-31 | View |
| Belong Acquisition Corp. | $5,250,000.00 | 2023-03-31 | View |
| Vector Acquisition Corp II | $15,750,000.00 | 2023-03-31 | View |
| HNR Acquisition Corp. | $2,587,500.00 | 2023-03-31 | View |
| Jaws Juggernaut Acquisition Corp | $9,660,000.00 | 2023-03-31 | View |
| Forum Merger IV Corp | $11,760,528.00 | 2023-03-31 | View |
| Hennessy Capital Investment Corp. VI | $11,933,000.00 | 2023-03-31 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $3,500,000.00 | 2023-03-31 | View |
| Rice Acquisition Corp. II | $11,721,500.00 | 2023-03-31 | View |
| CASCADIA ACQUISITION CORP. | $5,250,000.00 | 2023-03-31 | View |
| Pyrophyte Acquisition Corp. | $8,443,750.00 | 2023-03-31 | View |
| Crescera Capital Acquisition Corp. | $7,043,750.00 | 2023-03-31 | View |
| BLACK SPADE ACQUISITION CO | $5,915,000.00 | 2023-03-31 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $2,539,315.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $2,938,535.00 | 2023-03-31 | View |
| Williams Rowland Acquisition Corp. | $8,050,000.00 | 2023-03-31 | View |
| C5 Acquisition Corporation | $10,062,500.00 | 2023-03-31 | View |
| TruGolf Holdings, Inc. | $4,427,500.00 | 2023-03-31 | View |
| Investcorp Europe Acquisition Corp I | $12,075,000.00 | 2023-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $2,012,500.00 | 2023-03-31 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $1,787,000.00 | 2023-03-31 | View |
| Minority Equality Opportunities Acquisition Inc. | $4,554,000.00 | 2023-03-31 | View |
| EVe Mobility Acquisition Corp | $9,350,000.00 | 2023-03-31 | View |
| INFINT ACQUISITION CORPORATION | $5,999,964.00 | 2023-03-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2023-03-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2023-03-31 | View |
| Athena Consumer Acquisition Corp. | $8,650,000.00 | 2023-03-31 | View |
| BERENSON ACQUISITION CORP. I | $9,628,500.00 | 2023-03-31 | View |
| DIRECT SELLING ACQUISITION CORP. | $8,050,000.00 | 2023-03-31 | View |
| Blue World Acquisition Corp | $3,220,000.00 | 2023-03-31 | View |
| Nubia Brand International Corp. | $4,322,500.00 | 2023-03-31 | View |
| Arogo Capital Acquisition Corp. | $3,622,500.00 | 2023-03-31 | View |
| Arisz Acquisition Corp. | $2,587,500.00 | 2023-03-31 | View |
| Athena Technology Acquisition Corp. II | $8,956,250.00 | 2023-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $11,200,000.00 | 2023-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $10,500,000.00 | 2023-03-31 | View |
| Qomolangma Acquisition Corp. | $2,109,200.00 | 2023-03-31 | View |
| GORES HOLDINGS IX, INC. | $18,375,000.00 | 2023-03-31 | View |
| ALSET CAPITAL ACQUISITION CORP. | $3,018,750.00 | 2023-02-28 | View |
| CLIMATEROCK | $2,362,500.00 | 2023-03-31 | View |
| SK Growth Opportunities Corporation | $7,000,000.00 | 2023-03-31 | View |
| GLOBAL STAR ACQUISITION INC. | $3,220,000.00 | 2023-03-31 | View |
| EF HUTTON ACQUISITION CORPORATION I | $4,025,000.00 | 2023-03-31 | View |
| Plutonian Acquisition Corp. | $2,012,500.00 | 2023-03-31 | View |
| PONO CAPITAL TWO, INC. | $4,025,000.00 | 2023-03-31 | View |
| Oak Woods Acquisition Corp | $2,012,500.00 | 2023-03-31 | View |
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