CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC | $1,600,000,000.00 | 2023-04-01 | View |
| AVNET, INC. | $1,482,677,000.00 | 2023-04-01 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,897,000.00 | 2023-02-25 | View |
| BIO-RAD LABORATORIES, INC. | $335,200,000.00 | 2023-03-31 | View |
| H&R Block, Inc. | $138,297,000.00 | 2023-03-31 | View |
| Brunswick Corporation | $0.00 | 2023-04-01 | View |
| CATERPILLAR INC | $2,122,000,000.00 | 2023-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $11,000,000,000.00 | 2023-03-31 | View |
| COMMERCIAL METALS COMPANY | $10,173,000.00 | 2023-02-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,916,000,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $22,900,000.00 | 2023-04-02 | View |
| DELUXE CORPORATION | $585,867,000.00 | 2023-03-31 | View |
| DIEBOLD NIXDORF, Inc | $470,900,000.00 | 2023-03-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2023-03-31 | View |
| TEGNA INC. | $0.00 | 2023-03-31 | View |
| HNI Corporation | $65,200,000.00 | 2023-04-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $424,000,000.00 | 2023-03-31 | View |
| KAMAN CORPORATION | $91,865,000.00 | 2023-03-31 | View |
| KENNAMETAL INC. | $810,872,000.00 | 2023-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $72,535,000.00 | 2023-03-31 | View |
| LEE ENTERPRISES, INC | $0.00 | 2023-03-26 | View |
| The Manitowoc Company, Inc | $248,700,000.00 | 2023-03-31 | View |
| Masco Corporation | $440,000,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $261,186,000.00 | 2023-03-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2023-03-31 | View |
| 3M COMPANY | $300,000,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $249,031,000.00 | 2023-04-29 | View |
| National Research Corporation | $714,000.00 | 2023-03-31 | View |
| NCR CORPORATION | $169,000,000.00 | 2023-03-31 | View |
| PVH CORP. | $1,203,400,000.00 | 2023-04-30 | View |
| REGAL REXNORD CORP | $328,700,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $1,819,000,000.00 | 2023-03-31 | View |
| SPX TECHNOLOGIES, INC. | $501,600,000.00 | 2023-04-01 | View |
| Skyline Champion Corporation | $0.00 | 2023-04-01 | View |
| THE J. M. SMUCKER COMPANY | $242,900,000.00 | 2023-04-30 | View |
| TENNANT CO | $38,300,000.00 | 2023-03-31 | View |
| TERADYNE, INC. | $762,566,000.00 | 2023-04-02 | View |
| Terex Corporation | $61,800,000.00 | 2023-03-31 | View |
| Valmont Industries, Inc. | $47,467,000.00 | 2023-04-01 | View |
| VEECO INSTRUMENTS INC. | $248,388,000.00 | 2023-03-31 | View |
| GRAHAM HOLDINGS CO | $482,140,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $209,800,000.00 | 2023-04-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $193,000,000.00 | 2023-02-28 | View |
| DEERE & CO | $0.00 | 2023-04-30 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2023-03-31 | View |
| ITERIS, INC. | $7,970,000.00 | 2023-03-31 | View |
| Air T, Inc. | $376,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2023-03-31 | View |
| Gartner, Inc. | $0.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $989,000,000.00 | 2023-03-31 | View |
| LSI Industries Inc. | $89,288,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $177,212,000.00 | 2023-03-31 | View |
| VBI Vaccines Inc/BC | $6,292,000.00 | 2023-03-31 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2023-04-29 | View |
| Oshkosh Corporation | $1,101,500,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $8,200,000,000.00 | 2023-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2023-03-26 | View |
| FISERV, INC. | $0.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $39,536,000.00 | 2023-02-28 | View |
| ICAHN ENTERPRISES L.P. | $90,000,000.00 | 2023-03-31 | View |
| NEWELL BRANDS INC | $4,939,000,000.00 | 2023-03-31 | View |
| DENTSPLY SIRONA Inc. | $4,080,000,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $27,600,000,000.00 | 2023-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $237,914,000.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $148,400,000.00 | 2023-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $306,000,000.00 | 2023-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $0.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2023-03-31 | View |
| MANPOWERGROUP INC. | $694,200,000.00 | 2023-03-31 | View |
| LIFETIME BRANDS, INC. | $91,700,000.00 | 2023-03-31 | View |
| CorVel Corporation | $2,069,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $0.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $108,400,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $5,004,000,000.00 | 2023-03-31 | View |
| KADANT INC | $85,538,000.00 | 2023-04-01 | View |
| LITTELFUSE INC /DE | $42,549,000.00 | 2023-04-01 | View |
| JAMES MARITIME HOLDINGS INC. | $911,467.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $129,000,000.00 | 2023-03-31 | View |
| BOYD GAMING CORP | $326,078,000.00 | 2023-03-31 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,722,000,000.00 | 2023-03-31 | View |
| DECKERS OUTDOOR CORP | $129,775,000.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $74,384,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $3,375,000.00 | 2023-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $133,200,000.00 | 2023-03-31 | View |
| FORWARD AIR CORPORATION | $25,686,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $50,664,000.00 | 2023-04-01 | View |
| HELEN OF TROY LIMITED | $0.00 | 2023-02-28 | View |
| RAMBUS INC | $21,770,000.00 | 2023-03-31 | View |
| American Eagle Outfitters, Inc. | $4,196,000.00 | 2023-04-29 | View |
| HMN FINANCIAL INC | $0.00 | 2023-03-31 | View |
| PENN Entertainment, Inc. | $1,520,200,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $832,000.00 | 2023-03-31 | View |
| DAVITA INC. | $120,905,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $21,816,000.00 | 2023-03-31 | View |
| GSE Systems, Inc. | $10,410,000.00 | 2023-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,336,000.00 | 2023-03-31 | View |
| Estee Lauder Companies Inc | $901,000,000.00 | 2023-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2023-03-25 | View |
| COLUMBUS McKINNON CORP | $113,174,000.00 | 2023-03-31 | View |
| IRON MOUNTAIN INC | $158,420,000.00 | 2023-03-31 | View |
| ePlus inc. | $8,673,000.00 | 2023-03-31 | View |
| COTY INC. | $4,040,100,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-03-31 | View |
| OFG Bancorp | $0.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $12,226,000.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $146,000,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $4,891,000.00 | 2023-03-31 | View |
| STEELCASE INC | $321,500,000.00 | 2023-02-24 | View |
| CRA International, Inc. | $71,900,000.00 | 2023-04-01 | View |
| SP Plus Corporation | $59,500,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $12,000,000.00 | 2023-03-31 | View |
| ICON plc | $0.00 | 2023-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,435,500,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $1,887,431.00 | 2023-03-31 | View |
| United Rentals, Inc. | $1,557,000,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY INC | $11,000,000,000.00 | 2023-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2023-03-26 | View |
| CNX Resources Corporation | $473,045,000.00 | 2023-03-31 | View |
| Booking Holdings Inc. | $2,000,000,000.00 | 2023-03-31 | View |
| NOVANTA INC. | $151,229,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $27,024,383.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $8,000,000.00 | 2023-04-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $371,000,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $88,900,000.00 | 2023-04-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,814,000,000.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $240,600,000.00 | 2023-04-03 | View |
| GLOBAL PAYMENTS INC | $833,100,000.00 | 2023-03-31 | View |
| PULMONX CORPORATION | $0.00 | 2023-03-31 | View |
| Fidelity National Information Services, Inc. | $17,700,000,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2023-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $310,472,000.00 | 2023-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $180,000,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $8,300,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $56,043,000.00 | 2023-04-30 | View |
| COMCAST CORPORATION | $8,300,000,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2023-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2023-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $102,640,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $214,103,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2023-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,600,000.00 | 2023-03-31 | View |
| DESIGNER BRANDS INC. | $60,541,000.00 | 2023-04-29 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2023-03-31 | View |
| LOGIQ, INC. | $0.00 | 2023-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $435,363,000.00 | 2023-03-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-04-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $78,297,000.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $14,483,000.00 | 2023-03-31 | View |
| HERC HOLDINGS INC. | $669,000,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $156,017,000.00 | 2023-04-30 | View |
| Owens Corning | $939,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $680,000,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $303,600,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $2,973,000,000.00 | 2023-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $19,542,436.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $13,569,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,274,800,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $207,652,000.00 | 2023-04-01 | View |
| LendingTree, Inc. | $483,088,000.00 | 2023-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,068,000.00 | 2023-03-31 | View |
| Outbrain Inc. | $0.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2023-03-31 | View |
| 2U, INC. | $149,370,000.00 | 2023-03-31 | View |
| RECRUITER.COM GROUP, INC. | $3,838,425.00 | 2023-03-31 | View |
| Transportation and Logistics Systems, Inc. | $502,642.00 | 2023-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2023-03-31 | View |
| Primerica, Inc. | $136,000,000.00 | 2023-03-31 | View |
| TELADOC HEALTH, INC. | $13,400,000,000.00 | 2023-03-31 | View |
| CommScope Holding Company, Inc. | $1,927,100,000.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $657,800,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $34,200,000.00 | 2023-03-31 | View |
| AbbVie Inc. | $0.00 | 2023-03-31 | View |
| Zoetis Inc. | $536,000,000.00 | 2023-03-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2023-04-02 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2023-03-31 | View |
| VINCE HOLDING CORP. | $101,845,000.00 | 2023-04-29 | View |
| Installed Building Products, Inc. | $70,004,000.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2023-03-31 | View |
| Endo International plc | $6,721,069,000.00 | 2023-03-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-03-31 | View |
| GMS INC. | $64,501,000.00 | 2023-04-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2023-04-30 | View |
| Qorvo, Inc. | $682,000,000.00 | 2023-04-01 | View |
| GROWGENERATION CORP. | $116,657,000.00 | 2023-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $20,751,000.00 | 2023-03-31 | View |
| Uniti Group Inc. | $311,500,000.00 | 2023-03-31 | View |
| TopBuild Corp | $762,021,000.00 | 2023-03-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2023-03-31 | View |
| Kraft Heinz Co | $11,300,000,000.00 | 2023-04-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $37,338,000.00 | 2023-04-02 | View |
| Focus Financial Partners Inc. | $22,624,000.00 | 2023-03-31 | View |
| XOMETRY, INC. | $3,074,000.00 | 2023-03-31 | View |
| CARDLYTICS, INC. | $396,242,000.00 | 2023-03-31 | View |
| Zedge, Inc. | $8,700,000.00 | 2023-04-30 | View |
| BRIGHT HEALTH GROUP, INC. | $70,017,000.00 | 2023-03-31 | View |
| Yum China Holdings, Inc. | $391,000,000.00 | 2023-03-31 | View |
| NutriBand Inc. | $3,302,478.00 | 2023-04-30 | View |
| Mammoth Energy Services, Inc. | $89,156,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $0.00 | 2023-03-31 | View |
| J.Jill, Inc. | $137,300,000.00 | 2023-04-29 | View |
| DXC TECHNOLOGY CO | $9,556,000,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $25,956,000.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $161,940,000.00 | 2023-03-31 | View |
| The Simply Good Foods Company | $0.00 | 2023-02-25 | View |
| ADT Inc. | $443,000,000.00 | 2023-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $283,406,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $22,716,000.00 | 2023-02-28 | View |
| Liberty Latin America Ltd. | $2,784,000,000.00 | 2023-03-31 | View |
| Ra Medical Systems, Inc. | $56,100,000.00 | 2023-03-31 | View |
| RED VIOLET, INC. | $0.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $65,200,000.00 | 2023-03-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2023-03-31 | View |
| WestRock Company | $1,893,000,000.00 | 2023-03-31 | View |
| Utz Brands, Inc. | $1,900,000.00 | 2023-04-02 | View |
| SolarWinds Corp | $895,100,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $0.00 | 2023-03-31 | View |
| BellRing Brands, Inc. | $114,800,000.00 | 2023-03-31 | View |
| COLUMBIA CARE INC. | $170,643,000.00 | 2023-03-31 | View |
| AZEK Co Inc. | $32,200,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $431,800,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $0.00 | 2023-03-31 | View |
| The Oncology Institute, Inc. | $16,867,000.00 | 2023-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $254,893,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $76,883,000.00 | 2023-03-31 | View |
| MONEYLION INC. | $136,760,000.00 | 2023-03-31 | View |
| American Outdoor Brands, Inc. | $177,200,000.00 | 2023-04-30 | View |
| Mirion Technologies, Inc. | $211,800,000.00 | 2023-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $543,100,000.00 | 2023-03-31 | View |
| CareMax, Inc. | $168,000,000.00 | 2023-03-31 | View |
| MediaAlpha, Inc. | $0.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-03-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2023-03-31 | View |
| JOANN Inc. | $481,800,000.00 | 2023-04-29 | View |
| SYLVAMO CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| Core & Main, Inc. | $0.00 | 2023-04-30 | View |
| CADRE HOLDINGS, INC. | $7,585,000.00 | 2023-03-31 | View |
| NEXTNAV INC. | $0.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $469,000,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $1,231,400,000.00 | 2023-03-31 | View |
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