CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,160,100,000.00 | 2024-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,523,000.00 | 2024-06-01 | View |
| BIO-RAD LABORATORIES, INC. | $747,300,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $923,523,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $376,000,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $7,386,000,000.00 | 2024-06-30 | View |
| COMMERCIAL METALS COMPANY | $394,088,000.00 | 2024-05-31 | View |
| CROWN CRAFTS INC | $30,800,000.00 | 2024-06-30 | View |
| THE EASTERN COMPANY | $500,000.00 | 2024-06-29 | View |
| TEGNA INC. | $3,015,973,000.00 | 2024-06-30 | View |
| HNI Corporation | $520,700,000.00 | 2024-06-29 | View |
| INTERNATIONAL PAPER COMPANY | $3,464,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $1,082,439,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $327,600,000.00 | 2024-06-30 | View |
| Masco Corporation | $1,040,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $1,347,200,000.00 | 2024-06-01 | View |
| DYCOM INDUSTRIES, INC. | $569,419,000.00 | 2024-07-27 | View |
| National Research Corporation | $62,328,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $2,095,000,000.00 | 2024-06-30 | View |
| PVH CORP. | $3,432,300,000.00 | 2024-08-04 | View |
| SPX TECHNOLOGIES, INC. | $1,346,800,000.00 | 2024-06-29 | View |
| TENNANT CO | $224,000,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $1,167,676,000.00 | 2024-06-30 | View |
| Terex Corporation | $353,100,000.00 | 2024-06-30 | View |
| Valmont Industries, Inc. | $799,614,000.00 | 2024-06-29 | View |
| GRAHAM HOLDINGS CO | $2,100,088,000.00 | 2024-06-30 | View |
| KLA CORPORATION | $2,507,949,000.00 | 2024-06-30 | View |
| FIRST MID BANCSHARES, INC. | $200,221,000.00 | 2024-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2024-06-30 | View |
| ELECTRONIC ARTS INC. | $5,747,000,000.00 | 2024-06-30 | View |
| Regis Corp | $303,410,000.00 | 2024-06-30 | View |
| AMTECH SYSTEMS, INC. | $27,631,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $852,258,000.00 | 2024-06-30 | View |
| CITY HOLDING COMPANY | $149,762,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $1,814,374,000.00 | 2024-07-31 | View |
| LSI Industries Inc. | $146,685,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $1,004,640,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $2,058,000,000.00 | 2024-08-03 | View |
| TrueBlue, Inc. | $328,441,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $2,510,900,000.00 | 2024-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $891,100,000.00 | 2024-06-30 | View |
| Clearfield, Inc. | $6,553,000.00 | 2024-06-30 | View |
| NATIONAL BANKSHARES INC | $5,848,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $22,896,000.00 | 2024-07-31 | View |
| JACK IN THE BOX INC. | $324,269,000.00 | 2024-07-07 | View |
| Vail Resorts, Inc. | $1,721,017,000.00 | 2024-07-31 | View |
| ICAHN ENTERPRISES L.P. | $378,000,000.00 | 2024-06-30 | View |
| NEWELL BRANDS INC | $8,235,000,000.00 | 2024-06-30 | View |
| LIFEWAY FOODS, INC. | $12,948,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $2,389,000,000.00 | 2024-06-30 | View |
| AAON, INC. | $81,892,000.00 | 2024-06-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2024-06-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2024-06-25 | View |
| INUVO, INC. | $9,853,342.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,488,000.00 | 2024-06-30 | View |
| SCHOLASTIC CORPORATION | $172,400,000.00 | 2024-05-31 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $296,823,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $925,211,000.00 | 2024-06-30 | View |
| KADANT INC | $563,573,000.00 | 2024-06-29 | View |
| LITTELFUSE INC /DE | $1,329,578,000.00 | 2024-06-29 | View |
| ASGN Inc | $1,893,700,000.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $5,600,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $94,903,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $5,916,000.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $1,361,399,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $103,412,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $2,468,938,000.00 | 2024-06-29 | View |
| American Eagle Outfitters, Inc. | $269,007,000.00 | 2024-08-03 | View |
| HMN FINANCIAL INC | $802,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $4,198,400,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $257,006,000.00 | 2024-07-31 | View |
| GENASYS INC. | $13,235,000.00 | 2024-06-30 | View |
| FREEDOM HOLDING CORP. | $50,591,000.00 | 2024-06-30 | View |
| DAVITA INC. | $7,346,904,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,062,000,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $3,334,000,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $1,585,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,157,714,000.00 | 2024-06-29 | View |
| RUSH ENTERPRISES, INC. | $419,303,000.00 | 2024-06-30 | View |
| ePlus inc. | $161,508,000.00 | 2024-06-30 | View |
| COTY INC. | $7,945,800,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $4,111,200,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $65,476,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $157,899,000.00 | 2024-06-30 | View |
| MKS INSTRUMENTS, INC. | $4,328,000,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $104,168,000.00 | 2024-06-30 | View |
| CRA International, Inc. | $165,700,000.00 | 2024-06-29 | View |
| INNOSPEC INC. | $388,200,000.00 | 2024-06-30 | View |
| NextPlat Corp | $156,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $5,903,000,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $206,620,000.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $822,200,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $738,257,000.00 | 2024-06-28 | View |
| LAMAR ADVERTISING CO/NEW | $2,288,732,000.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,704,200,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $2,358,400,000.00 | 2024-06-28 | View |
| VERIFYME, INC. | $5,334,000.00 | 2024-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,786,000,000.00 | 2024-06-30 | View |
| VISTEON CORP | $43,000,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $987,435,000.00 | 2024-07-01 | View |
| GLOBAL PAYMENTS INC | $26,860,500,000.00 | 2024-06-30 | View |
| BAB, Inc | $1,493,771.00 | 2024-05-31 | View |
| Willis Towers Watson PLC | $10,676,000,000.00 | 2024-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,145,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $1,425,354,000.00 | 2024-07-31 | View |
| TRUBRIDGE, INC | $208,486,000.00 | 2024-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $72,667,589.00 | 2024-06-30 | View |
| NEWMARKET CORPORATION | $379,934,000.00 | 2024-06-30 | View |
| MOSAIC CO | $1,100,000,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $742,546,000.00 | 2024-06-30 | View |
| TSS, INC. | $780,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,874,200,000.00 | 2024-06-29 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,099,512,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,179,564,000.00 | 2024-06-30 | View |
| HERC HOLDINGS INC. | $1,258,000,000.00 | 2024-06-30 | View |
| Owens Corning | $3,624,000,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $139,743,000.00 | 2024-05-31 | View |
| Baijiayun Group Ltd | $11,630,956.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $16,897,000,000.00 | 2024-06-30 | View |
| Public Storage | $165,843,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $5,497,000,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,621,800,000.00 | 2024-06-30 | View |
| CONTAINER STORE GROUP, INC. | $0.00 | 2024-06-29 | View |
| High Wire Networks, Inc. | $1,349,681.00 | 2024-06-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2024-06-30 | View |
| Nevro Corp. | $38,200,000.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $14,984,768.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,865,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $14,135,000.00 | 2024-06-30 | View |
| 2U, INC. | $880,653,000.00 | 2024-06-30 | View |
| NUTEX HEALTH INC. | $416,390,445.00 | 2024-06-30 | View |
| Walker & Dunlop, Inc. | $963,710,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $45,362,000.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $5,585,600,000.00 | 2024-06-30 | View |
| Alkermes plc. | $83,027,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $5,348,700,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2024-06-30 | View |
| TransUnion | $5,575,800,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $3,275,000,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $37,871,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $533,687,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $476,100,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $9,134,856.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $201,301,000.00 | 2024-06-30 | View |
| GMS INC. | $954,262,000.00 | 2024-07-31 | View |
| GROWGENERATION CORP. | $7,525,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $19,017,000.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $576,000.00 | 2024-05-31 | View |
| Performance Food Group Company | $2,418,300,000.00 | 2024-06-29 | View |
| Uniti Group Inc. | $672,878,000.00 | 2024-06-30 | View |
| TopBuild Corp | $2,852,809,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $64,731,000.00 | 2024-06-30 | View |
| XOMETRY, INC. | $265,989,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $2,279,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $440,442,000.00 | 2024-06-29 | View |
| Mammoth Energy Services, Inc. | $100,180,000.00 | 2024-06-30 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $10,087,000,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $85,610,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $2,843,399,000.00 | 2024-05-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,456,500,000.00 | 2024-06-28 | View |
| STEM, INC. | $547,158,000.00 | 2024-06-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2024-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $71,525,609.00 | 2024-06-30 | View |
| The AZEK Company Inc. | $967,816,000.00 | 2024-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $651,129,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $192,994,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $1,648,200,000.00 | 2024-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,159,700,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,520,926,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $1,579,265,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $47,133,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $120,948,000.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $34,826,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $135,981,000.00 | 2024-07-31 | View |
| AlTi Global, Inc. | $440,997,000.00 | 2024-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $12,200,000.00 | 2024-06-30 | View |
| SYLVAMO CORPORATION | $122,000,000.00 | 2024-06-30 | View |
| Core & Main, Inc. | $1,843,000,000.00 | 2024-07-28 | View |
| Dole plc | $483,000,000.00 | 2024-06-30 | View |
| CADRE HOLDINGS, INC. | $155,726,000.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $1,369,537,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $20,692,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $401,769,000.00 | 2024-06-30 | View |
| Ryde Group Ltd | $490,000.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $771,464,000.00 | 2024-06-30 | View |
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