CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $0.00 | 2022-12-31 | View |
| First Financial Bankshares, Inc. | $11,233,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $0.00 | 2022-12-01 | View |
| KORN FERRY | $66,000,000.00 | 2023-01-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $32,000,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $74,400,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $128,900,000.00 | 2022-12-31 | View |
| ARGAN INC | $16,500,000.00 | 2023-01-31 | View |
| Graham Holdings Co | $39,700,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,255,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $53,600,000.00 | 2022-12-31 | View |
| LAM RESEARCH CORPORATION | $62,000,000.00 | 2022-12-25 | View |
| AUTODESK, INC. | $0.00 | 2023-01-31 | View |
| RadNet, Inc. | $154,900,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,800,000.00 | 2023-01-01 | View |
| CRH public limited company | $1,289,000,000.00 | 2022-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $854,500,000.00 | 2022-12-31 | View |
| Pediatrix Medical Group, Inc. | $26,700,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $227,041,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $483,159,000.00 | 2022-12-31 | View |
| UFP TECHNOLOGIES INC | $106,000,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2022-12-31 | View |
| ANSYS, Inc. | $285,877,000.00 | 2022-12-31 | View |
| NOV INC. | $83,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $103,000,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $12,600,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $35,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,900,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $312,600,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $92,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $9,300,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $510,755,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $298,600,000.00 | 2022-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $187,300,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $24,800,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $291,377,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $21,670,000.00 | 2023-01-31 | View |
| John Bean Technologies Corporation | $133,700,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $161,309.00 | 2022-12-31 | View |
| Novan, Inc. | $0.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $2,891,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $36,300,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $0.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $41,300,000.00 | 2022-12-31 | View |
| DNOW INC. | $49,000,000.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $248,779,000.00 | 2022-12-31 | View |
| FirstService Corporation | $15,797,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $122,400,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $41,100,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $10,200,000.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $56,100,000.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $53,700,000.00 | 2022-12-31 | View |
| AZEK Co Inc. | $6,600,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $50,500,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $124,000,000.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $9,700,000.00 | 2022-12-15 | View |
| Core & Main, Inc. | $21,000,000.00 | 2023-01-29 | View |
| PRINCETON BANCORP, INC. | $8,900,000.00 | 2022-12-31 | View |
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