CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,266,000.00 | 2023-05-27 | View |
| Balchem Corporation | $9,618,000.00 | 2023-06-30 | View |
| BALL Corp | $279,000,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $10,500,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $398,000,000.00 | 2023-06-30 | View |
| CACI International Inc | $104,912,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $98,941,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $6,796,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $183,000,000.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $11,705,000.00 | 2023-06-30 | View |
| Ford Motor Co | $783,000,000.00 | 2023-06-30 | View |
| FORWARD INDUSTRIES, INC. | $30,000.00 | 2023-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,267,000.00 | 2023-07-31 | View |
| GENERAL ELECTRIC COMPANY | $9,941,000,000.00 | 2023-06-30 | View |
| HALLIBURTON COMPANY | $385,000,000.00 | 2023-06-30 | View |
| HAWKINS, INC. | $10,117,000.00 | 2023-07-02 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $215,600,000.00 | 2023-06-30 | View |
| KELLY SERVICES, INC. | $193,000,000.00 | 2023-07-02 | View |
| KOSS CORPORATION | $1,997,120.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,512,000.00 | 2023-07-31 | View |
| Powell Industries, Inc. | $9,447,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $93,000,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $2,659,000.00 | 2023-07-02 | View |
| Valmont Industries, Inc. | $34,938,000.00 | 2023-07-01 | View |
| VSE CORPORATION | $7,651,000.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $137,588,000.00 | 2023-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,600,000.00 | 2023-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $740,000.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $64,633,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $897,000,000.00 | 2023-05-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,835,000.00 | 2023-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $1,600,000.00 | 2023-06-30 | View |
| Regis Corp | $5,975,000.00 | 2023-06-30 | View |
| CULP INC | $6,966,000.00 | 2023-07-30 | View |
| CalAmp Corp. | $5,677,000.00 | 2023-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,171,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $12,294,000.00 | 2023-07-01 | View |
| TrueBlue, Inc. | $31,031,000.00 | 2023-06-25 | View |
| ARTIVION, INC. | $6,541,000.00 | 2023-06-30 | View |
| Johnson Outdoors Inc. | $25,314,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $898,000.00 | 2023-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,510,000.00 | 2023-07-02 | View |
| CHASE CORPORATION | $2,683,000.00 | 2023-05-31 | View |
| MGP INGREDIENTS, INC. | $2,621,000.00 | 2023-06-30 | View |
| EXPONENT, INC. | $96,412,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $16,418,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $47,000,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $304,000.00 | 2023-06-29 | View |
| SYNOPSYS, INC. | $330,224,000.00 | 2023-07-31 | View |
| Viad Corp | $5,235,000.00 | 2023-06-30 | View |
| BUCKLE, INC | $23,616,000.00 | 2023-07-29 | View |
| Shoe Carnival, Inc. | $10,596,000.00 | 2023-07-29 | View |
| AVID TECHNOLOGY, INC. | $3,493,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $10,670,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $928,000.00 | 2023-07-31 | View |
| UFP TECHNOLOGIES INC | $5,003,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $24,716,000.00 | 2023-06-30 | View |
| ERIE INDEMNITY COMPANY | $13,539,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $28,522,000.00 | 2023-06-30 | View |
| Kforce Inc | $40,493,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $136,463,000.00 | 2023-06-30 | View |
| Ameren Corporation | $85,000,000.00 | 2023-06-30 | View |
| Coffee Holding Co., Inc. | $131,296.00 | 2023-07-31 | View |
| COTY INC. | $800,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $82,641,000.00 | 2023-06-30 | View |
| Maximus, Inc. | $47,363,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,884,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $12,400,000.00 | 2023-07-01 | View |
| Jones Lang LaSalle Incorporated | $518,300,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $33,600,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $81,400,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $109,700,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $8,767,000.00 | 2023-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,880,000.00 | 2023-07-30 | View |
| NETSCOUT SYSTEMS, INC. | $26,257,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $10,900,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,967,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $167,000,000.00 | 2023-08-04 | View |
| ENSIGN GROUP, INC | $41,765,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $25,270,000.00 | 2023-07-15 | View |
| HERBALIFE LTD. | $64,700,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $10,400,000.00 | 2023-06-30 | View |
| Cimpress plc | $22,286,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $70,071,000.00 | 2023-06-30 | View |
| ALLOT LTD. | $1,003,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $47,313,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,377,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $17,352,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2023-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $98,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $470,000,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $221,000.00 | 2023-07-02 | View |
| Freshworks Inc. | $21,400,000.00 | 2023-06-30 | View |
| Premier, Inc. | $50,346,000.00 | 2023-06-30 | View |
| Emerald Holding, Inc. | $500,000.00 | 2023-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,961,000.00 | 2023-06-30 | View |
| California Resources Corp | $40,000,000.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $1,086,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $23,100,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $8,935,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $18,200,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $13,048,000.00 | 2023-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $876,000.00 | 2023-06-30 | View |
| RMR GROUP INC. | $6,632,000.00 | 2023-06-30 | View |
| Donnelley Financial Solutions, Inc. | $14,400,000.00 | 2023-06-30 | View |
| Braze, Inc. | $200,000.00 | 2023-07-31 | View |
| LIVENT CORPORATION | $7,200,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $19,400,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $170,000.00 | 2023-06-30 | View |
| AVITA MEDICAL, INC. | $3,800,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $4,854,000.00 | 2023-07-29 | View |
| SelectQuote, Inc. | $1,779,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,087,000.00 | 2023-06-30 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2023-06-30 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2023-06-30 | View |
| HHG CAPITAL CORPORATION | $1,615,000.00 | 2023-06-30 | View |
| SIZZLE ACQUISITION CORP. | $8,150,000.00 | 2023-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $1,067,618.00 | 2023-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $10,500,000.00 | 2023-06-30 | View |
| Ferguson plc | $323,000,000.00 | 2023-07-31 | View |
| ROSECLIFF ACQUISITION CORP I | $8,855,000.00 | 2023-06-30 | View |
| FinServ Acquisition Corp. II | $10,500,000.00 | 2023-06-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $152,224.00 | 2023-06-30 | View |
| PIVOTAL INVESTMENT CORPORATION III | $9,660,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $14,000,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $14,000,000.00 | 2023-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2023-06-30 | View |
| CATCHA INVESTMENT CORP | $10,500,000.00 | 2023-06-30 | View |
| COMPLETE SOLARIA, INC. | $3,018,750.00 | 2023-06-30 | View |
| FAST ACQUISITION CORP. II | $7,781,790.00 | 2023-06-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $12,250,000.00 | 2023-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $10,062,500.00 | 2023-06-30 | View |
| VECTOR ACQUISITION CORPORATION II | $15,750,000.00 | 2023-06-30 | View |
| HNR ACQUISITION CORP | $2,587,500.00 | 2023-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $11,933,000.00 | 2023-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $3,500,000.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $8,750,000.00 | 2023-06-30 | View |
| PYROPHYTE ACQUISITION CORP. | $8,443,750.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $7,043,750.00 | 2023-06-30 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $3,737,500.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $2,826,081.00 | 2023-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2023-06-30 | View |
| C5 Acquisition Corporation | $10,062,500.00 | 2023-06-30 | View |
| Deep Medicine Acquisition Corp. | $4,427,500.00 | 2023-06-30 | View |
| Investcorp Europe Acquisition Corp I | $12,075,000.00 | 2023-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $2,012,500.00 | 2023-06-30 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $1,942,000.00 | 2023-06-30 | View |
| EVE MOBILITY ACQUISITION CORP | $9,350,000.00 | 2023-06-30 | View |
| INFINT ACQUISITION CORPORATION | $5,999,964.00 | 2023-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2023-06-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $8,650,000.00 | 2023-06-30 | View |
| BERENSON ACQUISITION CORP. I | $9,628,500.00 | 2023-06-30 | View |
| DIRECT SELLING ACQUISITION CORP. | $8,050,000.00 | 2023-06-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $3,220,000.00 | 2023-06-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $4,322,500.00 | 2023-06-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $3,622,500.00 | 2023-06-30 | View |
| ARISZ ACQUISITION CORP. | $2,587,500.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,956,250.00 | 2023-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $11,200,000.00 | 2023-06-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $10,500,000.00 | 2023-06-30 | View |
| Qomolangma Acquisition Corp. | $2,109,200.00 | 2023-06-30 | View |
| GORES HOLDINGS IX, INC. | $18,375,000.00 | 2023-06-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $3,018,750.00 | 2023-05-31 | View |
| CLIMATEROCK | $2,362,500.00 | 2023-06-30 | View |
| SK Growth Opportunities Corporation | $7,000,000.00 | 2023-06-30 | View |
| GLOBAL STAR ACQUISITION INC. | $3,220,000.00 | 2023-06-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $4,025,000.00 | 2023-06-30 | View |
| PLUTONIAN ACQUISITION CORP. | $2,012,500.00 | 2023-06-30 | View |
| PONO CAPITAL TWO, INC. | $4,025,000.00 | 2023-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $2,070,000.00 | 2023-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $2,012,500.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $2,976,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $29,876,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $872,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $323,000,000.00 | 2023-07-31 | View |
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