CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,000,000.00 | 2023-09-30 | View |
| Balchem Corporation | $9,594,000.00 | 2023-09-30 | View |
| BALL Corp | $254,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $384,000,000.00 | 2023-09-30 | View |
| CACI International Inc | $108,712,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $102,815,000.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,720,000.00 | 2023-09-29 | View |
| CUMMINS INC. | $192,000,000.00 | 2023-09-30 | View |
| DMC GLOBAL INC. | $11,673,000.00 | 2023-09-30 | View |
| Ford Motor Co | $825,000,000.00 | 2023-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,229,000.00 | 2023-10-31 | View |
| GENERAL ELECTRIC COMPANY | $9,718,000,000.00 | 2023-09-30 | View |
| HALLIBURTON COMPANY | $392,000,000.00 | 2023-09-30 | View |
| HAWKINS, INC. | $10,317,000.00 | 2023-10-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $216,800,000.00 | 2023-09-30 | View |
| KELLY SERVICES, INC. | $185,600,000.00 | 2023-10-01 | View |
| KOSS CORPORATION | $1,937,185.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,024,000.00 | 2023-10-31 | View |
| Powell Industries, Inc. | $9,145,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $92,000,000.00 | 2023-09-30 | View |
| UNIFI, INC. | $2,469,000.00 | 2023-10-01 | View |
| Valmont Industries, Inc. | $30,801,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $7,470,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $133,057,000.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,900,000.00 | 2023-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $692,000.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $65,404,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,722,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $1,600,000.00 | 2023-09-30 | View |
| CULP INC | $6,748,000.00 | 2023-10-29 | View |
| CalAmp Corp. | $6,080,000.00 | 2023-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,686,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $11,374,000.00 | 2023-09-30 | View |
| TrueBlue, Inc. | $31,323,000.00 | 2023-09-24 | View |
| ARTIVION, INC. | $6,460,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $24,607,000.00 | 2023-09-29 | View |
| VOXX International Corporation | $934,000.00 | 2023-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,788,000.00 | 2023-10-01 | View |
| CHASE CORPORATION | $2,950,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $43,400,000.00 | 2023-10-01 | View |
| MGP INGREDIENTS, INC. | $2,615,000.00 | 2023-09-30 | View |
| EXPONENT, INC. | $93,070,000.00 | 2023-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $15,508,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $32,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $297,180,000.00 | 2023-10-31 | View |
| Viad Corp | $5,176,000.00 | 2023-09-30 | View |
| BUCKLE, INC | $22,508,000.00 | 2023-10-28 | View |
| Shoe Carnival, Inc. | $9,770,000.00 | 2023-10-28 | View |
| Avid Technology, Inc. | $3,373,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $4,000,000.00 | 2023-08-31 | View |
| Laureate Education, Inc. | $9,313,000.00 | 2023-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,142,000.00 | 2023-10-31 | View |
| UFP TECHNOLOGIES INC | $4,892,000.00 | 2023-09-30 | View |
| ERIE INDEMNITY COMPANY | $18,547,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $26,833,000.00 | 2023-09-30 | View |
| Kforce Inc | $37,550,000.00 | 2023-09-30 | View |
| Ciena Corp | $11,444,000.00 | 2023-10-28 | View |
| CBIZ, Inc. | $130,284,000.00 | 2023-09-30 | View |
| Ameren Corporation | $85,000,000.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $120,523.00 | 2023-10-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $79,537,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $46,432,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $28,546,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $15,200,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $542,200,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $80,100,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $102,600,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $9,148,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,737,000.00 | 2023-10-29 | View |
| NETSCOUT SYSTEMS, INC. | $25,363,000.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $10,000,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $42,613,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $25,435,000.00 | 2023-10-07 | View |
| WILLIS TOWERS WATSON PLC | $73,000,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $62,900,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $10,300,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,200,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $69,327,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $41,000,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $46,332,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,321,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $16,447,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $30,000,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $449,000,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $21,300,000.00 | 2023-09-30 | View |
| Premier, Inc. | $44,029,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $700,000.00 | 2023-09-30 | View |
| Aramark | $211,892,000.00 | 2023-09-29 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,817,000.00 | 2023-09-30 | View |
| California Resources Corp | $37,000,000.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $1,368,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $22,900,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $8,894,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $17,400,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $15,440,000.00 | 2023-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $1,069,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $7,261,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $14,100,000.00 | 2023-09-30 | View |
| Braze, Inc. | $300,000.00 | 2023-10-31 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $19,200,000.00 | 2023-09-29 | View |
| Microvast Holdings, Inc. | $187,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $3,700,000.00 | 2023-09-30 | View |
| TORRID HOLDINGS INC. | $4,753,000.00 | 2023-10-28 | View |
| SPHERE ENTERTAINMENT CO. | $2,550,000.00 | 2023-09-30 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2023-09-30 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2023-09-30 | View |
| HHG CAPITAL CORPORATION | $1,615,000.00 | 2023-09-30 | View |
| SIZZLE ACQUISITION CORP. | $8,150,000.00 | 2023-09-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $1,067,618.00 | 2023-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $10,500,000.00 | 2023-09-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $152,224.00 | 2023-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $5,608,000.00 | 2023-09-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $3,500,000.00 | 2023-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $8,443,750.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $2,857,891.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2023-09-30 | View |
| Deep Medicine Acquisition Corp. | $4,427,500.00 | 2023-09-30 | View |
| Investcorp Europe Acquisition Corp I | $12,075,000.00 | 2023-09-30 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2023-09-30 | View |
| AvidXchange Holdings, Inc. | $2,116,000.00 | 2023-09-30 | View |
| INFINT ACQUISITION CORPORATION | $5,999,964.00 | 2023-09-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2023-09-30 | View |
| Cactus Acquisition Corp. 1 Limited | $4,428,000.00 | 2023-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2023-09-30 | View |
| BERENSON ACQUISITION CORP. I | $9,628,500.00 | 2023-09-30 | View |
| DIRECT SELLING ACQUISITION CORP. | $8,050,000.00 | 2023-09-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $3,220,000.00 | 2023-09-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $4,322,500.00 | 2023-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $3,622,500.00 | 2023-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,956,250.00 | 2023-09-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $11,200,000.00 | 2023-09-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $2,990,000.00 | 2023-09-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $10,500,000.00 | 2023-09-30 | View |
| Qomolangma Acquisition Corp. | $2,109,200.00 | 2023-09-30 | View |
| GORES HOLDINGS IX, INC. | $18,375,000.00 | 2023-09-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $3,018,750.00 | 2023-08-31 | View |
| CLIMATEROCK | $2,362,500.00 | 2023-09-30 | View |
| SK Growth Opportunities Corporation | $7,000,000.00 | 2023-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $3,220,000.00 | 2023-09-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $4,025,000.00 | 2023-09-30 | View |
| PONO CAPITAL TWO, INC. | $4,025,000.00 | 2023-09-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $2,012,500.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,914,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $29,246,000.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $890,000.00 | 2023-09-30 | View |
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