CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,152,800,000.00 | 2024-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,523,000.00 | 2024-03-02 | View |
| BIO-RAD LABORATORIES, INC. | $748,000,000.00 | 2024-03-31 | View |
| H&R Block, Inc. | $925,931,000.00 | 2024-03-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $376,000,000.00 | 2024-03-31 | View |
| CATERPILLAR INC | $7,399,000,000.00 | 2024-03-31 | View |
| COMMERCIAL METALS COMPANY | $393,773,000.00 | 2024-02-29 | View |
| CROWN CRAFTS INC | $30,800,000.00 | 2024-03-31 | View |
| THE EASTERN COMPANY | $500,000.00 | 2024-03-30 | View |
| TEGNA INC. | $3,015,973,000.00 | 2024-03-31 | View |
| HNI Corporation | $520,700,000.00 | 2024-03-30 | View |
| REPOSITRAK, INC. | $20,883,886.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,465,000,000.00 | 2024-03-31 | View |
| KENNAMETAL INC. | $1,083,023,000.00 | 2024-03-31 | View |
| The Manitowoc Company, Inc. | $327,400,000.00 | 2024-03-31 | View |
| Masco Corporation | $1,037,000,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $564,339,000.00 | 2024-04-27 | View |
| National Research Corporation | $62,328,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $2,096,000,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP. | $9,776,000.00 | 2024-03-03 | View |
| PVH CORP. | $3,413,600,000.00 | 2024-05-05 | View |
| SPX TECHNOLOGIES, INC. | $1,347,400,000.00 | 2024-03-30 | View |
| STARRETT L S CO | $4,700,000.00 | 2024-03-31 | View |
| TENNANT CO | $225,200,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $1,170,142,000.00 | 2024-03-31 | View |
| Terex Corporation | $353,800,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $799,270,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $2,093,455,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $2,507,950,000.00 | 2024-03-31 | View |
| Air T, Inc. | $10,916,000.00 | 2024-03-31 | View |
| FIRST MID BANCSHARES, INC. | $200,221,000.00 | 2024-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $5,747,000,000.00 | 2024-03-31 | View |
| AMTECH SYSTEMS, INC. | $27,631,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $849,790,000.00 | 2024-03-31 | View |
| CITY HOLDING COMPANY | $149,762,000.00 | 2024-03-31 | View |
| LSI Industries Inc. | $134,318,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $1,004,640,000.00 | 2024-03-31 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2024-03-31 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2024-05-04 | View |
| Oshkosh Corporation | $2,510,900,000.00 | 2024-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $894,900,000.00 | 2024-03-31 | View |
| Clearfield, Inc. | $6,568,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $14,449,000.00 | 2024-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $103,467,000.00 | 2024-02-29 | View |
| ICAHN ENTERPRISES L.P. | $378,000,000.00 | 2024-03-31 | View |
| NEWELL BRANDS INC | $8,239,000,000.00 | 2024-03-31 | View |
| LIFEWAY FOODS, INC. | $12,948,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $2,400,000,000.00 | 2024-03-31 | View |
| AAON, INC. | $81,892,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2024-03-31 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2024-03-26 | View |
| INUVO, INC. | $9,853,342.00 | 2024-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,488,000.00 | 2024-03-31 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $296,807,000.00 | 2024-03-31 | View |
| KADANT INC | $545,455,000.00 | 2024-03-30 | View |
| LITTELFUSE INC /DE | $1,336,783,000.00 | 2024-03-30 | View |
| ASGN Inc | $1,894,100,000.00 | 2024-03-31 | View |
| Cantaloupe, Inc. | $94,008,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $6,010,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $1,361,399,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $143,765,000.00 | 2024-03-31 | View |
| CENTURY CASINOS, INC. | $103,517,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $2,549,121,000.00 | 2024-03-30 | View |
| HELEN OF TROY LIMITED | $1,066,730,000.00 | 2024-02-29 | View |
| EAGLE MATERIALS INC | $380,711,000.00 | 2024-03-31 | View |
| American Eagle Outfitters, Inc. | $269,047,000.00 | 2024-05-04 | View |
| HMN FINANCIAL INC | $802,000.00 | 2024-03-31 | View |
| PENN Entertainment, Inc. | $4,214,900,000.00 | 2024-03-31 | View |
| GENASYS INC. | $13,251,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $52,648,000.00 | 2024-03-31 | View |
| DAVITA INC. | $7,376,197,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,062,000,000.00 | 2024-03-31 | View |
| GSE Systems, Inc. | $16,709,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $6,768,500,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $3,354,000,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $1,585,000.00 | 2024-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,155,238,000.00 | 2024-03-30 | View |
| RUSH ENTERPRISES, INC. | $419,728,000.00 | 2024-03-31 | View |
| ePlus inc. | $161,503,000.00 | 2024-03-31 | View |
| COTY INC. | $8,005,200,000.00 | 2024-03-31 | View |
| ROCKWELL AUTOMATION, INC | $4,121,900,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $65,476,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $152,322,000.00 | 2024-03-31 | View |
| MKS INSTRUMENTS, INC. | $4,344,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $596,300,000.00 | 2024-02-23 | View |
| CRA International, Inc. | $165,700,000.00 | 2024-03-30 | View |
| INNOSPEC INC. | $397,500,000.00 | 2024-03-31 | View |
| SP Plus Corporation | $603,900,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $5,921,000,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $207,335,000.00 | 2024-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $822,200,000.00 | 2024-03-31 | View |
| NOVANTA INC. | $741,085,000.00 | 2024-03-29 | View |
| LAMAR ADVERTISING CO/NEW | $2,288,756,000.00 | 2024-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,704,900,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $2,358,400,000.00 | 2024-03-29 | View |
| DELTA APPAREL, INC | $38,509,000.00 | 2024-03-30 | View |
| VERIFYME, INC. | $5,309,000.00 | 2024-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,771,000,000.00 | 2024-03-31 | View |
| VISTEON CORP | $44,000,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $987,435,000.00 | 2024-04-01 | View |
| GLOBAL PAYMENTS INC | $26,728,023,000.00 | 2024-03-31 | View |
| BAB, Inc | $1,493,771.00 | 2024-02-29 | View |
| Willis Towers Watson PLC | $10,678,000,000.00 | 2024-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,145,000,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $1,410,976,000.00 | 2024-04-30 | View |
| TRUBRIDGE, INC. | $208,486,000.00 | 2024-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $72,667,589.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $381,997,000.00 | 2024-03-31 | View |
| MOSAIC CO | $1,100,000,000.00 | 2024-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $741,836,000.00 | 2024-03-31 | View |
| TSS, INC. | $780,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,874,900,000.00 | 2024-03-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,134,843,000.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,198,903,000.00 | 2024-03-31 | View |
| HERC HOLDINGS INC. | $1,206,000,000.00 | 2024-03-31 | View |
| Owens Corning | $2,325,000,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $16,908,000,000.00 | 2024-03-31 | View |
| Public Storage | $165,843,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $5,497,000,000.00 | 2024-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,616,700,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $428,811,000.00 | 2024-03-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2024-03-31 | View |
| Nevro Corp. | $38,300,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $14,984,768.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,859,000.00 | 2024-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $14,135,000.00 | 2024-03-31 | View |
| 2U, INC. | $878,849,000.00 | 2024-03-31 | View |
| Walker & Dunlop, Inc. | $963,710,000.00 | 2024-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,852,000.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $5,585,700,000.00 | 2024-03-31 | View |
| Alkermes plc. | $83,027,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $5,347,000,000.00 | 2024-03-31 | View |
| EARTH SCIENCE TECH, INC. | $2,302,792.00 | 2024-03-31 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2024-03-31 | View |
| TransUnion | $5,584,400,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $3,295,000,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $37,929,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $533,743,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $470,400,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $9,134,856.00 | 2024-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $10,990,000,000.00 | 2024-03-31 | View |
| MALIBU BOATS, INC. | $100,464,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $122,320,000.00 | 2024-03-31 | View |
| GMS INC. | $917,689,000.00 | 2024-04-30 | View |
| GROWGENERATION CORP. | $7,525,000.00 | 2024-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $19,017,000.00 | 2024-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $576,000.00 | 2024-02-29 | View |
| Uniti Group Inc. | $672,878,000.00 | 2024-03-31 | View |
| TopBuild Corp | $2,814,340,000.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2024-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $65,831,000.00 | 2024-03-31 | View |
| XOMETRY, INC. | $265,989,000.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $2,291,000,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $441,940,000.00 | 2024-03-30 | View |
| Mammoth Energy Services, Inc. | $100,180,000.00 | 2024-03-31 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $10,088,000,000.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $85,610,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2024-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $3,600,000.00 | 2024-04-30 | View |
| BurgerFi International, Inc. | $204,665,000.00 | 2024-04-01 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $5,184,036.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,472,100,000.00 | 2024-03-29 | View |
| STEM, INC. | $547,158,000.00 | 2024-03-31 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2024-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $95,114,652.00 | 2024-03-31 | View |
| The AZEK Company Inc. | $967,816,000.00 | 2024-03-31 | View |
| CLARITEV CORPORATION | $4,486,923,000.00 | 2024-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $651,244,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $192,994,000.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $1,652,000,000.00 | 2024-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,159,700,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,520,926,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $47,133,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $120,948,000.00 | 2024-03-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $34,826,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $135,981,000.00 | 2024-04-30 | View |
| AlTi Global, Inc. | $408,209,000.00 | 2024-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $12,200,000.00 | 2024-03-31 | View |
| SYLVAMO CORPORATION | $135,000,000.00 | 2024-03-31 | View |
| Core & Main, Inc. | $1,845,000,000.00 | 2024-04-28 | View |
| Dole plc | $484,200,000.00 | 2024-03-31 | View |
| CADRE HOLDINGS, INC. | $156,497,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $402,356,000.00 | 2024-03-31 | View |
| Reitar Logtech Holdings Limited | $4,400,000.00 | 2024-03-31 | View |
| WEBTOON Entertainment Inc. | $781,975,000.00 | 2024-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $436,979,000.00 | 2024-03-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
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