CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,009,000.00 | 2023-04-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $421,500,000.00 | 2023-03-31 | View |
| HEICO CORPORATION | $18,067,000.00 | 2023-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $533,000,000.00 | 2023-03-31 | View |
| S&P Global Inc. | $77,000,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $56,617,000.00 | 2023-04-29 | View |
| Security National Financial Corporation | $5,145,833.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $193,700,000.00 | 2023-03-31 | View |
| Gartner, Inc. | $24,350,000.00 | 2023-03-31 | View |
| ITRON, INC. | $61,300,000.00 | 2023-03-31 | View |
| DPL Inc. | $86,500,000.00 | 2023-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $87,300,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $271,900,000.00 | 2023-03-31 | View |
| SLEEP NUMBER CORPORATION | $84,577,000.00 | 2023-04-01 | View |
| CISCO SYSTEMS, INC. | $1,460,000,000.00 | 2023-04-29 | View |
| SUNPOWER CORP | $58,919,000.00 | 2023-04-02 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2023-02-28 | View |
| Avid Technology, Inc. | $31,966,000.00 | 2023-03-31 | View |
| Titan Pharmaceuticals, Inc. | $8,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $715,900,000.00 | 2023-03-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2023-03-31 | View |
| WESCO International, Inc. | $34,800,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $434,600,000.00 | 2023-03-31 | View |
| OneSpan Inc. | $4,410,000.00 | 2023-03-31 | View |
| PERDOCEO EDUCATION CORP | $21,122,000.00 | 2023-03-31 | View |
| FedEx Corporation | $737,000,000.00 | 2023-02-28 | View |
| Kirkland’s, Inc. | $584,000.00 | 2023-04-29 | View |
| CoStar Group, Inc. | $12,956,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $360,000,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,000,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $20,164,000.00 | 2023-03-31 | View |
| PTC Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $29,325,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,628,000.00 | 2023-03-31 | View |
| DOLBY LABORATORIES, INC. | $275,390,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $525,600,000.00 | 2023-03-30 | View |
| EchoStar Corporation | $65,319,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $7,700,000.00 | 2023-03-31 | View |
| KINDER MORGAN, INC. | $26,000,000.00 | 2023-03-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2023-03-31 | View |
| Xylem Inc. | $260,000,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $65,313,000.00 | 2023-03-31 | View |
| Phillips 66 | $509,000,000.00 | 2023-03-31 | View |
| MPLX LP | $16,000,000.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $8,604,000.00 | 2023-03-31 | View |
| Enviva Inc. | $141,600,000.00 | 2023-03-31 | View |
| NerdWallet, Inc. | $6,100,000.00 | 2023-03-31 | View |
| iSUN, INC. | $5,879,000.00 | 2023-03-31 | View |
| Braze, Inc. | $200,000.00 | 2023-04-30 | View |
| Schneider National, Inc. | $27,800,000.00 | 2023-03-31 | View |
| ADT Inc. | $46,002,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $12,116,000.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $85,000,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $15,800,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $8,648,000.00 | 2023-03-31 | View |
| EverCommerce Inc. | $48,038,000.00 | 2023-03-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-03-31 | View |
| Noble Corporation plc | $12,930,000.00 | 2023-03-31 | View |
| Binah Capital Group, Inc. | $8,900,000.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $2,453,088.00 | 2023-03-31 | View |
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