CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2022-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,857,000.00 | 2022-04-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $378,600,000.00 | 2022-03-31 | View |
| HEICO CORPORATION | $25,213,000.00 | 2022-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $491,000,000.00 | 2022-03-31 | View |
| S&P Global Inc. | $66,000,000.00 | 2022-03-31 | View |
| DYCOM INDUSTRIES, INC. | $33,646,000.00 | 2022-04-30 | View |
| IPALCO ENTERPRISES, INC. | $181,000,000.00 | 2022-03-31 | View |
| Gartner, Inc. | $21,820,000.00 | 2022-03-31 | View |
| ITRON, INC. | $44,200,000.00 | 2022-03-31 | View |
| DPL Inc. | $64,400,000.00 | 2022-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $73,600,000.00 | 2022-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $222,400,000.00 | 2022-03-31 | View |
| SLEEP NUMBER CORPORATION | $80,170,000.00 | 2022-04-02 | View |
| CISCO SYSTEMS, INC. | $1,398,000,000.00 | 2022-04-30 | View |
| SUNPOWER CORP | $41,653,000.00 | 2022-04-03 | View |
| PROGRESS SOFTWARE CORP /MA | $3,300,000.00 | 2022-02-28 | View |
| Nanophase Technologies Corporation | $179.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $25,542,000.00 | 2022-03-31 | View |
| Titan Pharmaceuticals, Inc. | $218,000.00 | 2022-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $813,200,000.00 | 2022-03-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2022-03-31 | View |
| WESCO International, Inc. | $36,700,000.00 | 2022-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $800,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Incorporated | $449,500,000.00 | 2022-03-31 | View |
| OneSpan Inc. | $5,728,000.00 | 2022-03-31 | View |
| PERDOCEO EDUCATION CORP | $28,742,000.00 | 2022-03-31 | View |
| FedEx Corporation | $819,000,000.00 | 2022-02-28 | View |
| Kirkland’s, Inc. | $422,000.00 | 2022-04-30 | View |
| CoStar Group, Inc. | $9,575,000.00 | 2022-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $367,000,000.00 | 2022-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $56,000,000.00 | 2022-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $21,725,000.00 | 2022-03-31 | View |
| TELKONET, INC. | $128,872.00 | 2022-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $31,887,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,150,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $258,971,000.00 | 2022-04-01 | View |
| Spirit AeroSystems Holdings, Inc. | $453,200,000.00 | 2022-03-31 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2022-03-31 | View |
| EchoStar Corporation | $49,783,000.00 | 2022-03-31 | View |
| CSI Compressco LP | $5,600,000.00 | 2022-03-31 | View |
| Outbrain Inc. | $0.00 | 2022-03-31 | View |
| Noble Corporation | $6,930,000.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $39,000,000.00 | 2022-03-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2022-03-31 | View |
| Xylem Inc. | $118,000,000.00 | 2022-03-31 | View |
| Hughes Satellite Systems Corporation | $49,783,000.00 | 2022-03-31 | View |
| Phillips 66 | $471,000,000.00 | 2022-03-31 | View |
| MPLX LP | $7,000,000.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $8,934,000.00 | 2022-03-31 | View |
| NerdWallet, Inc. | $4,700,000.00 | 2022-03-31 | View |
| Braze, Inc. | $500,000.00 | 2022-04-30 | View |
| Schneider National, Inc. | $44,500,000.00 | 2022-03-31 | View |
| ADT Inc. | $90,038,000.00 | 2022-03-31 | View |
| i3 Verticals, Inc. | $6,080,000.00 | 2022-03-31 | View |
| WALT DISNEY CO/ | $58,000,000.00 | 2022-04-02 | View |
| Robinhood Markets, Inc. | $90,000,000.00 | 2022-03-31 | View |
| PLBY Group, Inc. | $17,500,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-03-31 | View |
| Airspan Networks Holdings Inc. | $1,031,000.00 | 2022-03-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2022-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $600,000.00 | 2022-03-31 | View |
| EverCommerce Inc. | $42,318,000.00 | 2022-03-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-03-31 | View |
| Noble Corporation plc | $6,930,000.00 | 2022-03-31 | View |
| Ming Shing Group Holdings Limited | $389,927.00 | 2022-03-31 | View |
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