CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $79,200,000.00 | 2024-12-28 | View |
| Baxter International Inc. | $102,000,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $39,900,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $42,470,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $65,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $18,700,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $29,800,000.00 | 2025-01-25 | View |
| PVH CORP. | $43,400,000.00 | 2025-02-02 | View |
| Champion Homes, Inc. | $24,000,000.00 | 2024-12-28 | View |
| Spectrum Brands Holdings, Inc. | $7,400,000.00 | 2024-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $191,000.00 | 2024-12-31 | View |
| DIGITAL TURBINE, INC. | $6,041,000.00 | 2024-12-31 | View |
| SouthState Corp | $0.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $31,900,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $11,000,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $157,500,000.00 | 2025-02-01 | View |
| SPARTANNASH COMPANY | $28,300,000.00 | 2024-12-28 | View |
| ATN INTERNATIONAL, INC. | $10,900,000.00 | 2024-12-31 | View |
| ASGN Inc | $20,200,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $3,400,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $5,000,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $257,800,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $16,000,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $18,328,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $73,300,000.00 | 2025-02-01 | View |
| Intuitive Surgical, Inc. | $36,500,000.00 | 2024-12-31 | View |
| RB Global, Inc | $17,800,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $43,000,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $16,782,000.00 | 2025-02-02 | View |
| RESOURCES CONNECTION, INC. | $20,100,000.00 | 2024-11-23 | View |
| FLOWERS FOODS, INC | $37,000.00 | 2024-12-28 | View |
| Cross Country Healthcare, Inc | $10,800,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $2,200,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $3,000,000.00 | 2024-12-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,200,000.00 | 2024-12-29 | View |
| DOCUSIGN, INC. | $83,600,000.00 | 2025-01-31 | View |
| Blackbaud, Inc. | $10,450,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $187,000.00 | 2024-12-31 | View |
| Archrock, Inc | $11,673,000.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $800,000.00 | 2024-12-31 | View |
| V2X, Inc. | $29,200,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $25,500,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $23,979,000.00 | 2025-02-01 | View |
| MeridianLink, Inc. | $1,904,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $200,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $1,900,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $62,600,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $84,000,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $26,900,000.00 | 2024-12-29 | View |
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