CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $1,600,000,000.00 | 2024-03-30 | View |
| AVNET, INC. | $1,482,677,000.00 | 2024-03-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,306,000.00 | 2024-03-02 | View |
| BIO-RAD LABORATORIES, INC. | $335,200,000.00 | 2024-03-31 | View |
| H&R Block, Inc. | $138,297,000.00 | 2024-03-31 | View |
| Brunswick Corporation | $0.00 | 2024-03-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $148,700,000.00 | 2024-03-31 | View |
| CATERPILLAR INC | $2,122,000,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $21,700,000,000.00 | 2024-03-31 | View |
| COMMERCIAL METALS COMPANY | $10,186,000.00 | 2024-02-29 | View |
| CROWN CRAFTS INC | $22,900,000.00 | 2024-03-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2024-03-31 | View |
| HNI Corporation | $78,600,000.00 | 2024-03-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $424,000,000.00 | 2024-03-31 | View |
| KENNAMETAL INC. | $810,872,000.00 | 2024-03-31 | View |
| The Manitowoc Company, Inc. | $248,700,000.00 | 2024-03-31 | View |
| Masco Corporation | $440,000,000.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $261,186,000.00 | 2024-03-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-03-31 | View |
| 3M COMPANY | $300,000,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $249,031,000.00 | 2024-04-27 | View |
| National Research Corporation | $714,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $57,000,000.00 | 2024-03-31 | View |
| PVH CORP. | $1,098,400,000.00 | 2024-05-05 | View |
| REGAL REXNORD CORP | $223,600,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $1,819,000,000.00 | 2024-03-31 | View |
| SPX TECHNOLOGIES, INC. | $502,900,000.00 | 2024-03-30 | View |
| Skyline Champion Corporation | $0.00 | 2024-03-30 | View |
| THE J. M. SMUCKER COMPANY | $242,900,000.00 | 2024-04-30 | View |
| TENNANT CO | $33,000,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $762,566,000.00 | 2024-03-31 | View |
| Terex Corporation | $61,800,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $169,382,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $580,139,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2024-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $193,000,000.00 | 2024-02-29 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2024-03-30 | View |
| KLA CORPORATION | $492,223,000.00 | 2024-03-31 | View |
| Air T, Inc. | $376,000.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2024-03-31 | View |
| AMTECH SYSTEMS, INC. | $6,370,000.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2024-03-31 | View |
| Gartner, Inc. | $0.00 | 2024-03-31 | View |
| LSI Industries Inc. | $89,288,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $200,212,000.00 | 2024-03-31 | View |
| VBI Vaccines Inc/BC | $7,292,000.00 | 2024-03-31 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2024-05-04 | View |
| AUTODESK, INC. | $149,000,000.00 | 2024-04-30 | View |
| Oshkosh Corporation | $1,101,500,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2024-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2024-03-31 | View |
| FISERV, INC. | $0.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $39,536,000.00 | 2024-02-29 | View |
| ICAHN ENTERPRISES L.P. | $90,000,000.00 | 2024-03-31 | View |
| NEWELL BRANDS INC | $5,180,000,000.00 | 2024-03-31 | View |
| Fair Isaac Corp | $0.00 | 2024-03-31 | View |
| LIFEWAY FOODS, INC. | $1,244,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,300,000,000.00 | 2024-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2024-03-26 | View |
| THE E.W. SCRIPPS COMPANY | $1,189,914,000.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $148,400,000.00 | 2024-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $306,000,000.00 | 2024-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2024-03-31 | View |
| RELIANCE, INC. | $0.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2024-03-31 | View |
| MANPOWERGROUP INC. | $749,300,000.00 | 2024-03-31 | View |
| LIFETIME BRANDS, INC. | $91,700,000.00 | 2024-03-31 | View |
| CorVel Corporation | $2,069,000.00 | 2024-03-31 | View |
| BIOGEN INC. | $0.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $108,400,000.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $5,497,000,000.00 | 2024-03-31 | View |
| KADANT INC | $85,538,000.00 | 2024-03-30 | View |
| LITTELFUSE INC /DE | $42,046,000.00 | 2024-03-30 | View |
| JAMES MARITIME HOLDINGS INC. | $0.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $129,000,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $408,078,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,722,000,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $129,775,000.00 | 2024-03-31 | View |
| CENTURY CASINOS, INC. | $23,161,000.00 | 2024-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $133,200,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $369,900,000.00 | 2024-03-31 | View |
| FORWARD AIR CORPORATION | $25,686,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $4,576,000.00 | 2024-04-27 | View |
| DARLING INGREDIENTS INC. | $50,664,000.00 | 2024-03-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2024-02-29 | View |
| American Eagle Outfitters, Inc. | $43,794,000.00 | 2024-05-04 | View |
| HMN FINANCIAL INC | $0.00 | 2024-03-31 | View |
| PENN Entertainment, Inc. | $1,550,200,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $330,500,000.00 | 2024-03-31 | View |
| DAVITA INC. | $146,495,000.00 | 2024-03-31 | View |
| AZENTA, INC. | $111,317,000.00 | 2024-03-31 | View |
| GSE Systems, Inc. | $11,801,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $38,023,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,342,100,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $901,000,000.00 | 2024-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2024-03-30 | View |
| COLUMBUS McKINNON CORP | $113,174,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2024-03-31 | View |
| IRON MOUNTAIN INC | $158,420,000.00 | 2024-03-31 | View |
| ePlus inc. | $8,673,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-03-31 | View |
| COTY INC. | $4,040,100,000.00 | 2024-03-31 | View |
| ROCKWELL AUTOMATION, INC | $157,500,000.00 | 2024-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $335,000.00 | 2024-03-31 | View |
| OFG Bancorp | $0.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $1,543,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $18,849,000.00 | 2024-03-31 | View |
| INGREDION INCORPORATED | $0.00 | 2024-03-31 | View |
| MKS INSTRUMENTS, INC. | $1,833,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $321,500,000.00 | 2024-02-23 | View |
| CRA International, Inc. | $71,900,000.00 | 2024-03-30 | View |
| SP Plus Corporation | $59,500,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $12,000,000.00 | 2024-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,435,500,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,246,000.00 | 2024-03-31 | View |
| United Rentals, Inc. | $1,557,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY INC | $11,100,000,000.00 | 2024-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2024-03-31 | View |
| CNX Resources Corporation | $473,045,000.00 | 2024-03-31 | View |
| Booking Holdings Inc. | $2,000,000,000.00 | 2024-03-31 | View |
| NOVANTA INC. | $151,229,000.00 | 2024-03-29 | View |
| ENCORE CAPITAL GROUP, INC. | $238,200,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $8,000,000.00 | 2024-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $371,000,000.00 | 2024-03-31 | View |
| DELTA APPAREL, INC | $18,592,000.00 | 2024-03-30 | View |
| DZS INC | $13,600,000.00 | 2024-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,814,000,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $284,700,000.00 | 2024-04-01 | View |
| GLOBAL PAYMENTS INC | $357,900,000.00 | 2024-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $11,600,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $492,000,000.00 | 2024-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $199,000,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $56,043,000.00 | 2024-04-30 | View |
| TRUBRIDGE, INC. | $35,913,000.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2024-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $106,434,000.00 | 2024-03-31 | View |
| INOGEN, INC. | $32,894,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $214,103,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2024-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,600,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2024-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $435,363,000.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $98,400,000.00 | 2024-03-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-04-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $175,879,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $24,873,000.00 | 2024-03-31 | View |
| HERC HOLDINGS INC. | $669,000,000.00 | 2024-03-31 | View |
| Owens Corning | $940,000,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $680,000,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $303,600,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $2,998,000,000.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $10,156,000.00 | 2024-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,294,600,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $405,364,000.00 | 2024-03-30 | View |
| C-BOND SYSTEMS, INC. | $135,727.00 | 2024-03-31 | View |
| LendingTree, Inc. | $521,688,000.00 | 2024-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,068,000.00 | 2024-03-31 | View |
| Outbrain Inc. | $0.00 | 2024-03-31 | View |
| 2U, INC. | $228,841,000.00 | 2024-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2024-03-31 | View |
| fuboTV Inc. /FL | $148,100,000.00 | 2024-03-31 | View |
| Walker & Dunlop, Inc. | $62,000,000.00 | 2024-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $2,085,300,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $700,000,000.00 | 2024-03-31 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2024-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $34,200,000.00 | 2024-03-31 | View |
| AbbVie Inc. | $0.00 | 2024-03-31 | View |
| TransUnion | $414,000,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $536,000,000.00 | 2024-03-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2024-03-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2024-03-31 | View |
| VINCE HOLDING CORP. | $78,715,000.00 | 2024-05-04 | View |
| Installed Building Products, Inc. | $70,000,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $4,561,037.00 | 2024-03-31 | View |
| MALIBU BOATS, INC. | $49,189,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2024-03-31 | View |
| Catalent, Inc. | $897,000,000.00 | 2024-03-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2024-03-31 | View |
| GMS INC. | $63,922,000.00 | 2024-04-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2024-04-30 | View |
| Qorvo, Inc. | $903,400,000.00 | 2024-03-30 | View |
| GROWGENERATION CORP. | $125,900,000.00 | 2024-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $12,826,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $515,498,000.00 | 2024-03-31 | View |
| FINTECH SCION LIMITED | $39,136,871.00 | 2024-03-31 | View |
| TopBuild Corp | $762,021,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $11,800,000,000.00 | 2024-03-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $37,338,000.00 | 2024-03-31 | View |
| Zhuoxun Hongtu Inc. | $38,726.00 | 2024-03-31 | View |
| XOMETRY, INC. | $3,074,000.00 | 2024-03-31 | View |
| ZEDGE, INC. | $8,700,000.00 | 2024-04-30 | View |
| Yum China Holdings, Inc. | $391,000,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $59,160,000.00 | 2024-03-30 | View |
| Mammoth Energy Services, Inc. | $90,966,000.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $6,756,000.00 | 2024-03-31 | View |
| J.Jill, Inc. | $137,300,000.00 | 2024-05-04 | View |
| DXC TECHNOLOGY CO | $9,556,000,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $34,600,000.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $24,968,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $161,940,000.00 | 2024-03-31 | View |
| The Simply Good Foods Company | $0.00 | 2024-02-24 | View |
| RIBBON COMMUNICATIONS INC. | $283,406,000.00 | 2024-03-31 | View |
| Liberty Latin America Ltd. | $2,784,000,000.00 | 2024-03-31 | View |
| RED VIOLET, INC. | $0.00 | 2024-03-31 | View |
| Avantor, Inc. | $38,800,000.00 | 2024-03-31 | View |
| BurgerFi International, Inc. | $173,045,000.00 | 2024-04-01 | View |
| Tilray Brands, Inc. | $842,431,000.00 | 2024-02-29 | View |
| SolarWinds Corp | $894,000,000.00 | 2024-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,807,850.00 | 2024-03-31 | View |
| NOCERA, INC. | $2,250,553.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $212,300,000.00 | 2024-03-29 | View |
| BellRing Brands, Inc. | $114,800,000.00 | 2024-03-31 | View |
| Skillsoft Corp. | $783,099,000.00 | 2024-04-30 | View |
| Advantage Solutions Inc. | $2,000,000,000.00 | 2024-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $64,780,064.00 | 2024-03-31 | View |
| AvePoint, Inc. | $0.00 | 2024-03-31 | View |
| The AZEK Company Inc. | $0.00 | 2024-03-31 | View |
| CLARITEV CORPORATION | $1,174,271,000.00 | 2024-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $57,372,000.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $0.00 | 2024-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $254,893,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $76,883,000.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $211,800,000.00 | 2024-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,282,000,000.00 | 2024-03-31 | View |
| CareMax, Inc. | $617,200,000.00 | 2024-03-31 | View |
| ATI Physical Therapy, Inc. | $1,045,700,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $103,202,000.00 | 2024-03-31 | View |
| MediaAlpha, Inc. | $0.00 | 2024-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $306,200,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2024-03-31 | View |
| BigBear.ai Holdings, Inc. | $138,544,000.00 | 2024-03-31 | View |
| SHF Holdings, Inc. | $13,208,276.00 | 2024-03-31 | View |
| SYLVAMO CORPORATION | $1,000,000.00 | 2024-03-31 | View |
| Core & Main, Inc. | $0.00 | 2024-04-28 | View |
| Dole plc | $48,200,000.00 | 2024-03-31 | View |
| CADRE HOLDINGS, INC. | $7,585,000.00 | 2024-03-31 | View |
| NextNav Inc. | $0.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $40,900,000.00 | 2024-03-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $469,000,000.00 | 2024-03-31 | View |
| Vacasa, Inc. | $655,000,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $142,000,000.00 | 2024-03-31 | View |
| UL Solutions Inc. | $166,000,000.00 | 2024-03-31 | View |
| WEBTOON Entertainment Inc. | $31,700,000.00 | 2024-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $173,797,000.00 | 2024-03-31 | View |
| Endo, Inc. | $0.00 | 2024-04-23 | View |
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