CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,938,000.00 | 2024-03-02 | View |
| Balchem Corp | $10,782,000.00 | 2024-03-31 | View |
| BALL Corp | $217,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $468,000,000.00 | 2024-03-31 | View |
| CACI International Inc | $112,455,000.00 | 2024-03-31 | View |
| CHEMED CORPORATION | $117,550,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $186,000,000.00 | 2024-03-31 | View |
| DMC GLOBAL INC. | $10,970,000.00 | 2024-03-31 | View |
| Ford Motor Co | $1,021,000,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,088,000.00 | 2024-04-30 | View |
| GENERAL ELECTRIC COMPANY | $11,002,000,000.00 | 2024-03-31 | View |
| HALLIBURTON COMPANY | $381,000,000.00 | 2024-03-31 | View |
| HAWKINS, INC. | $11,764,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $193,700,000.00 | 2024-03-31 | View |
| KELLY SERVICES, INC. | $229,500,000.00 | 2024-03-31 | View |
| KOSS CORPORATION | $2,110,507.00 | 2024-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $245,587.00 | 2024-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,508,000.00 | 2024-04-30 | View |
| Powell Industries, Inc. | $11,195,000.00 | 2024-03-31 | View |
| UNIFI, INC. | $1,958,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $33,148,000.00 | 2024-03-30 | View |
| VSE CORPORATION | $7,677,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $81,103,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $128,829,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,600,000.00 | 2024-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $802,000.00 | 2024-03-31 | View |
| RANGE RESOURCES CORPORATION | $80,943,000.00 | 2024-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $1,200,000.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $31,000,000.00 | 2024-03-31 | View |
| CULP INC | $6,929,000.00 | 2024-04-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $44,271,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $11,727,000.00 | 2024-03-30 | View |
| TrueBlue, Inc. | $37,086,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $7,445,000.00 | 2024-03-31 | View |
| Johnson Outdoors Inc. | $27,183,000.00 | 2024-03-29 | View |
| VOXX International Corporation | $828,000.00 | 2024-02-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,970,000.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $2,489,000.00 | 2024-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2024-03-31 | View |
| EXPONENT, INC. | $116,005,000.00 | 2024-03-29 | View |
| MERIT MEDICAL SYSTEMS INC | $18,228,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $349,016,000.00 | 2024-04-30 | View |
| Viad Corp | $5,981,000.00 | 2024-03-31 | View |
| BUCKLE, INC | $26,763,000.00 | 2024-05-04 | View |
| Shoe Carnival, Inc. | $12,157,000.00 | 2024-05-04 | View |
| HARBOR DIVERSIFIED, INC. | $3,480,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $16,229,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $9,636,000.00 | 2024-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,031,000.00 | 2024-04-30 | View |
| UFP Technologies, Inc. | $5,713,000.00 | 2024-03-31 | View |
| ERIE INDEMNITY COMPANY | $23,216,000.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $29,709,000.00 | 2024-03-31 | View |
| Kforce Inc | $42,519,000.00 | 2024-03-31 | View |
| CBIZ, Inc. | $157,709,000.00 | 2024-03-31 | View |
| Ameren Corporation | $87,000,000.00 | 2024-03-31 | View |
| COFFEE HOLDING CO., INC. | $126,979.00 | 2024-04-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $93,402,000.00 | 2024-03-31 | View |
| Maximus, Inc. | $53,539,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $29,200,000.00 | 2024-03-31 | View |
| INTEST CORP | $1,596,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $20,500,000.00 | 2024-03-30 | View |
| Jones Lang LaSalle Incorporated | $594,200,000.00 | 2024-03-31 | View |
| Quanta Services, Inc. | $101,800,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $122,100,000.00 | 2024-03-31 | View |
| Axon Enterprise, Inc. | $14,700,000.00 | 2024-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,262,000.00 | 2024-04-28 | View |
| NETSCOUT SYSTEMS, INC. | $28,413,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $12,500,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $51,478,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $26,777,000.00 | 2024-04-20 | View |
| HERBALIFE LTD. | $69,200,000.00 | 2024-03-31 | View |
| GLAUKOS Corp | $12,400,000.00 | 2024-03-31 | View |
| Cimpress plc | $16,220,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $78,085,000.00 | 2024-03-31 | View |
| Comstock Holding Companies, Inc. | $324,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $29,900,000.00 | 2024-03-30 | View |
| TENNESSEE VALLEY AUTHORITY | $38,000,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $54,519,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,190,000.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $18,967,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $526,000,000.00 | 2024-03-31 | View |
| Freshworks Inc. | $20,100,000.00 | 2024-03-31 | View |
| Premier, Inc. | $52,754,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $800,000.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,029,000.00 | 2024-03-31 | View |
| California Resources Corp | $33,000,000.00 | 2024-03-31 | View |
| Black Stone Minerals, L.P. | $802,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $8,362,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $15,700,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $16,884,000.00 | 2024-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $7,000.00 | 2024-03-31 | View |
| Donnelley Financial Solutions, Inc. | $13,400,000.00 | 2024-03-31 | View |
| Braze, Inc. | $500,000.00 | 2024-04-30 | View |
| ENVISTA HOLDINGS CORPORATION | $22,900,000.00 | 2024-03-29 | View |
| Microvast Holdings, Inc. | $197,000.00 | 2024-03-31 | View |
| AVITA MEDICAL, INC. | $4,300,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $5,259,000.00 | 2024-05-04 | View |
| SPHERE ENTERTAINMENT CO. | $3,072,000.00 | 2024-03-31 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2024-03-31 | View |
| HHG CAPITAL CORPORATION | $1,615,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2024-03-31 | View |
| PYROPHYTE ACQUISITION CORP. | $8,443,750.00 | 2024-03-31 | View |
| SHF Holdings, Inc. | $594,000.00 | 2024-03-31 | View |
| Investcorp Europe Acquisition Corp I | $12,075,000.00 | 2024-03-31 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $2,242,000.00 | 2024-03-31 | View |
| AQUARON ACQUISITION CORP. | $2,525,896.00 | 2024-03-31 | View |
| INFINT ACQUISITION CORPORATION | $5,999,964.00 | 2024-03-31 | View |
| Cactus Acquisition Corp. 1 Ltd | $4,428.00 | 2024-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,250,000.00 | 2024-03-31 | View |
| HELIX ACQUISITION CORP. II | $5,520,000.00 | 2024-03-31 | View |
| DIRECT SELLING ACQUISITION CORP. | $8,050,000.00 | 2024-03-31 | View |
| SPARK I ACQUISITION CORPORATION | $3,500,000.00 | 2024-03-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $2,990,000.00 | 2024-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $10,500,000.00 | 2024-03-31 | View |
| GORES HOLDINGS IX, INC. | $18,375,000.00 | 2024-03-31 | View |
| CLIMATEROCK | $2,362,500.00 | 2024-03-31 | View |
| GLOBAL STAR ACQUISITION INC. | $3,220,000.00 | 2024-03-31 | View |
| PONO CAPITAL TWO, INC. | $4,025,000.00 | 2024-03-31 | View |
| DT Cloud Acquisition Corporation | $1,725,000.00 | 2024-03-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $2,012,500.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,593,000.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $30,445,000.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $941,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $7,200,000.00 | 2024-03-31 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD. | $690,000.00 | 2024-03-31 | View |
| GE Vernova Inc. | $3,266,000,000.00 | 2024-03-31 | View |
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