CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,523,000.00 | 2024-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $430,000,000.00 | 2024-03-31 | View |
| S&P Global Inc. | $77,000,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $68,460,000.00 | 2024-04-27 | View |
| HAEMONETICS CORPORATION | $5,200,000.00 | 2024-03-30 | View |
| Security National Financial Corporation | $5,896,842.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $276,100,000.00 | 2024-03-31 | View |
| Gartner, Inc. | $29,773,000.00 | 2024-03-31 | View |
| Itron, Inc. | $83,800,000.00 | 2024-03-31 | View |
| DPL Inc. | $93,200,000.00 | 2024-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $373,100,000.00 | 2024-03-31 | View |
| AAON, INC. | $50,581,000.00 | 2024-03-31 | View |
| SLEEP NUMBER CORPORATION | $83,204,000.00 | 2024-03-30 | View |
| CISCO SYSTEMS, INC. | $2,629,000,000.00 | 2024-04-27 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-02-29 | View |
| Titan Pharmaceuticals, Inc. | $134,000.00 | 2024-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $127,800,000.00 | 2024-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $34,300,000.00 | 2024-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $222,642,000.00 | 2024-03-31 | View |
| Jones Lang LaSalle Incorporated | $375,500,000.00 | 2024-03-31 | View |
| OneSpan Inc. | $5,607,000.00 | 2024-03-31 | View |
| PERDOCEO EDUCATION CORP | $57,441,000.00 | 2024-03-31 | View |
| FedEx Corporation | $663,000,000.00 | 2024-02-29 | View |
| Kirkland’s, Inc. | $446,000.00 | 2024-05-04 | View |
| CoStar Group, Inc. | $13,700,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $0.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $384,000,000.00 | 2024-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $8,000,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,540,000.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $26,552,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $10,063,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $243,275,000.00 | 2024-03-29 | View |
| Spirit AeroSystems Holdings, Inc. | $832,300,000.00 | 2024-03-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $26,000,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2024-03-31 | View |
| Xylem Inc. | $329,000,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $72,292,000.00 | 2024-03-31 | View |
| Phillips 66 | $546,000,000.00 | 2024-03-31 | View |
| MPLX LP | $2,000,000.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $16,620,000.00 | 2024-03-31 | View |
| NerdWallet, Inc. | $6,500,000.00 | 2024-03-31 | View |
| Braze, Inc. | $100,000.00 | 2024-04-30 | View |
| Schneider National, Inc. | $27,700,000.00 | 2024-03-31 | View |
| ADT Inc. | $39,787,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $11,478,000.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Robinhood Markets, Inc. | $166,000,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2024-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $11,662,000.00 | 2024-03-31 | View |
| EverCommerce Inc. | $48,405,000.00 | 2024-03-31 | View |
| Noble Corporation plc | $5,457,000.00 | 2024-03-31 | View |
| Binah Capital Group, Inc. | $9,100,000.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $5,960,812.00 | 2024-03-31 | View |
| Mint Inc Ltd | $225,610.00 | 2024-03-31 | View |
| Skyline Builders Group Holding Limited | $10,346,326.00 | 2024-03-31 | View |
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