CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $443,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $75,000,000.00 | 2025-03-31 | View |
| DYCOM INDUSTRIES, INC. | $101,992,000.00 | 2025-04-26 | View |
| HAEMONETICS CORPORATION | $11,600,000.00 | 2025-03-29 | View |
| Security National Financial Corporation | $7,103,871.00 | 2025-03-31 | View |
| ONTO INNOVATION INC. | $8,200,000.00 | 2025-03-29 | View |
| NORTECH SYSTEMS INCORPORATED | $13,404,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $314,761,000.00 | 2025-03-31 | View |
| Gartner, Inc. | $29,660,000.00 | 2025-03-31 | View |
| Itron, Inc. | $55,200,000.00 | 2025-03-31 | View |
| DPL LLC | $129,200,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $298,100,000.00 | 2025-03-31 | View |
| AAON, INC. | $189,055,000.00 | 2025-03-31 | View |
| SLEEP NUMBER CORPORATION | $77,355,000.00 | 2025-03-29 | View |
| CISCO SYSTEMS, INC. | $3,077,000,000.00 | 2025-04-26 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2025-02-28 | View |
| LABCORP HOLDINGS INC. | $158,800,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2025-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2025-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $133,543,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $372,500,000.00 | 2025-03-31 | View |
| OneSpan Inc. | $10,860,000.00 | 2025-03-31 | View |
| PERDOCEO EDUCATION CORP | $78,644,000.00 | 2025-03-31 | View |
| FedEx Corporation | $670,000,000.00 | 2025-02-28 | View |
| CoStar Group, Inc. | $11,400,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $0.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $454,000,000.00 | 2025-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $9,000,000.00 | 2025-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $18,581,000.00 | 2025-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $23,550,000.00 | 2025-03-31 | View |
| Marchex, Inc. | $3,660,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $44,509,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $230,448,000.00 | 2025-03-28 | View |
| Spirit AeroSystems Holdings, Inc. | $653,900,000.00 | 2025-04-03 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2025-03-31 | View |
| IZEA WORLDWIDE, INC. | $4,400,418.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $20,000,000.00 | 2025-03-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2025-03-31 | View |
| Xylem Inc. | $260,000,000.00 | 2025-03-31 | View |
| Phillips 66 | $659,000,000.00 | 2025-03-31 | View |
| MPLX LP | $3,000,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $4,353,000.00 | 2025-03-31 | View |
| NerdWallet, Inc. | $7,200,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $26,300,000.00 | 2025-03-31 | View |
| ADT Inc. | $50,654,000.00 | 2025-03-31 | View |
| i3 Verticals, Inc. | $9,754,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $198,000,000.00 | 2025-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2025-03-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $9,744,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $32,356,000.00 | 2025-03-31 | View |
| Noble Corporation plc | $33,839,000.00 | 2025-03-31 | View |
| StandardAero, Inc. | $972,126,000.00 | 2025-03-31 | View |
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