CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $50,400,000.00 | 2023-12-30 | View |
| Baxter International Inc. | $103,000,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $35,700,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $59,234,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $61,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $18,500,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $7,200,000.00 | 2024-01-27 | View |
| PVH CORP. | $49,200,000.00 | 2024-02-04 | View |
| Skyline Champion Corporation | $25,900,000.00 | 2023-12-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $107,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $7,302,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $24,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $170,700,000.00 | 2024-02-03 | View |
| SPARTANNASH COMPANY | $24,300,000.00 | 2023-12-30 | View |
| ATN INTERNATIONAL, INC. | $8,100,000.00 | 2023-12-31 | View |
| ASGN Inc | $12,800,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $4,600,000.00 | 2023-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,000,000.00 | 2023-11-30 | View |
| WESCO International, Inc. | $195,400,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $24,000,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $12,806,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $49,900,000.00 | 2024-02-03 | View |
| Intuitive Surgical, Inc. | $30,200,000.00 | 2023-12-31 | View |
| RB Global, Inc | $9,900,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $49,000,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $13,736,000.00 | 2024-01-28 | View |
| RESOURCES CONNECTION, INC. | $11,900,000.00 | 2023-11-25 | View |
| FLOWERS FOODS, INC | $81,000.00 | 2023-12-30 | View |
| Cross Country Healthcare, Inc | $6,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $3,500,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $5,000,000.00 | 2023-12-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $700,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $64,800,000.00 | 2024-01-31 | View |
| Blackbaud, Inc. | $9,259,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $1,087,000.00 | 2023-12-31 | View |
| Archrock, Inc | $12,512,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $1,100,000.00 | 2023-12-31 | View |
| V2X, Inc. | $800,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $28,900,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $6,400,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $4,031,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $17,156,000.00 | 2024-02-03 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $1,571,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $50,400,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $6,900,000.00 | 2023-12-31 | View |
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