CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,290,000.00 | 2022-08-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,500,000.00 | 2022-09-30 | View |
| Balchem Corporation | $8,011,000.00 | 2022-09-30 | View |
| BALL Corp | $272,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $337,000,000.00 | 2022-09-30 | View |
| CACI International Inc | $102,580,000.00 | 2022-09-30 | View |
| CHEMED CORPORATION | $89,873,000.00 | 2022-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,179,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $201,000,000.00 | 2022-09-30 | View |
| DMC GLOBAL INC. | $14,982,000.00 | 2022-09-30 | View |
| Ford Motor Co | $962,000,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $45,000.00 | 2022-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,499,000.00 | 2022-10-31 | View |
| GENERAL ELECTRIC COMPANY | $19,201,000,000.00 | 2022-09-30 | View |
| HALLIBURTON COMPANY | $473,000,000.00 | 2022-09-30 | View |
| HAWKINS, INC. | $7,899,000.00 | 2022-10-02 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $293,200,000.00 | 2022-09-30 | View |
| KELLY SERVICES, INC. | $172,700,000.00 | 2022-10-02 | View |
| KOSS CORPORATION | $1,979,530.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $367,297.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,159,000.00 | 2022-10-31 | View |
| Powell Industries, Inc. | $7,749,000.00 | 2022-09-30 | View |
| UNIFI, INC. | $2,395,000.00 | 2022-10-02 | View |
| Valmont Industries, Inc. | $28,754,000.00 | 2022-09-24 | View |
| VSE CORPORATION | $10,128,000.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $155,966,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $19,200,000.00 | 2022-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $692,000.00 | 2022-09-30 | View |
| RANGE RESOURCES CORPORATION | $85,750,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,248,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,981,000.00 | 2022-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $1,900,000.00 | 2022-09-30 | View |
| CULP INC | $7,486,000.00 | 2022-10-30 | View |
| CASEY’S GENERAL STORES, INC. | $11,668,000.00 | 2022-10-31 | View |
| CalAmp Corp. | $6,343,000.00 | 2022-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $31,807,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $5,090,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $11,747,000.00 | 2022-10-01 | View |
| TrueBlue, Inc. | $23,888,000.00 | 2022-09-25 | View |
| ARTIVION, INC. | $5,082,000.00 | 2022-09-30 | View |
| Johnson Outdoors Inc. | $21,466,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $1,225,000.00 | 2022-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,526,000.00 | 2022-10-02 | View |
| CHASE CORPORATION | $2,375,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $36,300,000.00 | 2022-10-02 | View |
| MGP INGREDIENTS, INC. | $2,310,000.00 | 2022-09-30 | View |
| EXPONENT, INC. | $85,453,000.00 | 2022-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $14,786,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $53,000,000.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $51,000.00 | 2022-09-23 | View |
| SYNOPSYS, INC. | $279,096,000.00 | 2022-10-31 | View |
| Viad Corp | $4,644,000.00 | 2022-09-30 | View |
| BUCKLE, INC | $19,579,000.00 | 2022-10-29 | View |
| Shoe Carnival, Inc. | $10,395,000.00 | 2022-10-29 | View |
| Avid Technology, Inc. | $4,263,000.00 | 2022-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,000,000.00 | 2022-08-31 | View |
| Laureate Education, Inc. | $10,619,000.00 | 2022-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,766,000.00 | 2022-10-31 | View |
| UFP TECHNOLOGIES INC | $3,886,000.00 | 2022-09-30 | View |
| ERIE INDEMNITY COMPANY | $11,441,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $25,376,000.00 | 2022-09-30 | View |
| Kforce Inc | $32,990,000.00 | 2022-09-30 | View |
| Ciena Corp | $12,535,000.00 | 2022-10-29 | View |
| CBIZ, Inc. | $111,060,000.00 | 2022-09-30 | View |
| CORE LABORATORIES N.V. | $31,323,000.00 | 2022-09-30 | View |
| Ameren Corporation | $88,000,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $243,238.00 | 2022-10-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $71,013,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $40,210,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $27,969,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $14,000,000.00 | 2022-10-01 | View |
| Jones Lang LaSalle Incorporated | $483,600,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $62,400,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $98,800,000.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $5,369,000.00 | 2022-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $9,443,000.00 | 2022-10-30 | View |
| NETSCOUT SYSTEMS, INC. | $30,917,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $8,363,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,150,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,600,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $142,000,000.00 | 2022-10-28 | View |
| FLOWERS FOODS, INC | $22,864,000.00 | 2022-10-08 | View |
| WILLIS TOWERS WATSON PLC | $75,000,000.00 | 2022-09-30 | View |
| ASPEN AEROGELS, INC. | $900,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $65,100,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $7,400,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,200,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $49,417,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $36,583,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,763,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $30,000,000.00 | 2022-09-30 | View |
| LEATT CORPORATION | $380,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $401,000,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $26,898,000.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $263,000.00 | 2022-10-02 | View |
| Voya Financial, Inc. | $386,000,000.00 | 2022-09-30 | View |
| Premier, Inc. | $41,636,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $400,000.00 | 2022-09-30 | View |
| Aramark | $211,703,000.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,811,000.00 | 2022-09-30 | View |
| California Resources Corp | $34,000,000.00 | 2022-09-30 | View |
| Black Stone Minerals, L.P. | $1,414,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $20,900,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $19,800,000.00 | 2022-09-30 | View |
| iSUN, INC. | $6,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,287,000.00 | 2022-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $66,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $14,557,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| Donnelley Financial Solutions, Inc. | $18,500,000.00 | 2022-09-30 | View |
| Braze, Inc. | $200,000.00 | 2022-10-31 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $14,800,000.00 | 2022-09-30 | View |
| Microvast Holdings, Inc. | $115,000.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $4,172,000.00 | 2022-10-29 | View |
| PMV Consumer Acquisition Corp. | $1,531,250.00 | 2022-09-30 | View |
| HPX Corp. | $0.00 | 2022-09-30 | View |
| Jupiter Acquisition Corp | $5,516,648.00 | 2022-09-30 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2022-09-30 | View |
| VICKERS VANTAGE CORP. I | $5,190,000.00 | 2022-09-30 | View |
| BETTER WORLD ACQUISITION CORP. | $1,371,549.00 | 2022-09-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $8,750,000.00 | 2022-09-30 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2022-09-30 | View |
| HHG CAPITAL CORPORATION | $1,615,000.00 | 2022-09-30 | View |
| TZP STRATEGIES ACQUISITION CORP. | $10,062,500.00 | 2022-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $15,137,500.00 | 2022-09-30 | View |
| AEQUI ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| MARLIN TECHNOLOGY CORPORATION | $14,490,000.00 | 2022-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $7,043,750.00 | 2022-09-30 | View |
| BIOTECH ACQUISITION COMPANY | $8,650,000.00 | 2022-09-30 | View |
| GX ACQUISITION CORP. II | $10,500,000.00 | 2022-09-30 | View |
| Class Acceleration Corp. | $9,056,250.00 | 2022-09-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $15,073,661.00 | 2022-09-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $7,568,750.00 | 2022-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| GORES HOLDINGS VII, INC. | $19,250,000.00 | 2022-09-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $4,830,000.00 | 2022-09-30 | View |
| Z-Work Acquisition Corp. | $8,050,000.00 | 2022-09-30 | View |
| PANACEA ACQUISITION CORP. II | $6,037,500.00 | 2022-09-30 | View |
| SIZZLE ACQUISITION CORP. | $8,150,000.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $12,075,000.00 | 2022-09-30 | View |
| INSU ACQUISITION CORP. III | $10,640,000.00 | 2022-09-30 | View |
| PONTEM CORPORATION | $3,876,557.00 | 2022-09-30 | View |
| NOBLE ROCK ACQUISITION CORPORATION | $740,455.00 | 2022-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $10,500,000.00 | 2022-09-30 | View |
| PROGRESS ACQUISITION CORP. | $250,000.00 | 2022-09-30 | View |
| ROSECLIFF ACQUISITION CORP I | $8,855,000.00 | 2022-09-30 | View |
| FinServ Acquisition Corp. II | $10,500,000.00 | 2022-09-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $12,075,000.00 | 2022-09-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $152,224.00 | 2022-09-30 | View |
| Music Acquisition Corp | $8,050,000.00 | 2022-09-30 | View |
| ADVANCED MERGER PARTNERS, INC. | $0.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $14,000,000.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $14,000,000.00 | 2022-09-30 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $9,625,000.00 | 2022-09-30 | View |
| COVA ACQUISITION CORP. | $10,500,000.00 | 2022-09-30 | View |
| Independence Holdings Corp. | $17,356,818.00 | 2022-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2022-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $12,075,000.00 | 2022-09-30 | View |
| Catcha Investment Corp | $10,500,000.00 | 2022-09-30 | View |
| SCION TECH GROWTH II | $11,375,000.00 | 2022-09-30 | View |
| BROADSCALE ACQUISITION CORP. | $12,075,000.00 | 2022-09-30 | View |
| FREEDOM ACQUISITION I CORP. | $12,075,000.00 | 2022-09-30 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $1,074,028.00 | 2022-09-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $10,062,500.00 | 2022-09-30 | View |
| FAST ACQUISITION CORP. II | $7,781,790.00 | 2022-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $12,250,000.00 | 2022-09-30 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2022-09-30 | View |
| RXR ACQUISITION CORP. | $12,075,000.00 | 2022-09-30 | View |
| VPC IMPACT ACQUISITION HOLDINGS II | $8,952,463.00 | 2022-09-30 | View |
| Tech and Energy Transition Corporation | $13,475,000.00 | 2022-09-30 | View |
| GORES HOLDINGS VIII, INC. | $12,075,000.00 | 2022-09-30 | View |
| GOLDEN ARROW MERGER CORP. | $10,062,500.00 | 2022-09-30 | View |
| European Biotech Acquisition Corp. | $4,500,000.00 | 2022-09-30 | View |
| CIIG CAPITAL PARTNERS II, INC. | $10,062,500.00 | 2022-09-30 | View |
| ESM Acquisition Corporation | $10,742,923.00 | 2022-09-30 | View |
| CENAQ Energy Corp. | $6,037,500.00 | 2022-09-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $16,100,000.00 | 2022-09-30 | View |
| Belong Acquisition Corp. | $5,250,000.00 | 2022-09-30 | View |
| Vector Acquisition Corp II | $15,750,000.00 | 2022-09-30 | View |
| HNR ACQUISITION CORP | $2,587,500.00 | 2022-09-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $9,660,000.00 | 2022-09-30 | View |
| FTAC HERA ACQUISITION CORP. | $30,831,268.00 | 2022-09-30 | View |
| FORUM MERGER IV CORPORATION | $11,760,528.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $11,933,000.00 | 2022-09-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $3,500,000.00 | 2022-09-30 | View |
| RICE ACQUISITION CORP. II | $11,721,500.00 | 2022-09-30 | View |
| CASCADIA ACQUISITION CORP. | $5,250,000.00 | 2022-09-30 | View |
| Orion Biotech Opportunities Corp. | $7,000,000.00 | 2022-09-30 | View |
| Spindletop Health Acquisition Corp. | $8,050,000.00 | 2022-09-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $7,043,750.00 | 2022-09-30 | View |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $7,043,750.00 | 2022-09-30 | View |
| BLACK SPADE ACQUISITION CO | $5,915,000.00 | 2022-09-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $2,539,315.00 | 2022-09-30 | View |
| ABRI SPAC I, INC. | $1,500,000.00 | 2022-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| Sagaliam Acquisition Corp. | $4,025,000.00 | 2022-09-30 | View |
| PONO CAPITAL CORP | $3,450,000.00 | 2022-09-30 | View |
| C5 Acquisition Corporation | $10,062,500.00 | 2022-09-30 | View |
| Deep Medicine Acquisition Corp. | $4,427,500.00 | 2022-09-30 | View |
| Investcorp Europe Acquisition Corp I | $12,075,000.00 | 2022-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $2,012,500.00 | 2022-09-30 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $1,540,000.00 | 2022-09-30 | View |
| LARKSPUR HEALTH Acquisition Corp. | $3,375,000.00 | 2022-09-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $4,554,000.00 | 2022-09-30 | View |
| EVE MOBILITY ACQUISITION CORP | $9,350,000.00 | 2022-09-30 | View |
| INFINT ACQUISITION CORPORATION | $5,999,964.00 | 2022-09-30 | View |
| THRIVE ACQUISITION CORPORATION | $6,037,500.00 | 2022-09-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2022-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2022-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $8,650,000.00 | 2022-09-30 | View |
| BERENSON ACQUISITION CORP. I | $9,628,500.00 | 2022-09-30 | View |
| DIRECT SELLING ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| ASPAC II ACQUISITION CORP. | $7,000,000.00 | 2022-09-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $3,220,000.00 | 2022-09-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $4,322,500.00 | 2022-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $3,622,500.00 | 2022-09-30 | View |
| ARISZ ACQUISITION CORP. | $2,587,500.00 | 2022-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,956,250.00 | 2022-09-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $11,200,000.00 | 2022-09-30 | View |
| Atlantic Coastal Acquisition Corp. II | $10,500,000.00 | 2022-09-30 | View |
| GORES HOLDINGS IX, INC. | $18,375,000.00 | 2022-09-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $3,018,750.00 | 2022-08-31 | View |
| LIVEWIRE GROUP, INC. | $9,376,639.00 | 2022-09-25 | View |
| CLIMATEROCK | $2,362,500.00 | 2022-09-30 | View |
| SK Growth Opportunities Corporation | $7,000,000.00 | 2022-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $2,800,000.00 | 2022-09-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $4,025,000.00 | 2022-09-30 | View |
| PONO CAPITAL TWO, INC. | $4,025,000.00 | 2022-09-30 | View |
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