CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $436,000,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $83,000,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $74,229,000.00 | 2024-07-27 | View |
| Security National Financial Corporation | $6,784,501.00 | 2024-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $14,957,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $278,926,000.00 | 2024-06-30 | View |
| Gartner, Inc. | $29,773,000.00 | 2024-06-30 | View |
| Itron, Inc. | $84,400,000.00 | 2024-06-30 | View |
| DPL Inc. | $87,400,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $398,200,000.00 | 2024-06-30 | View |
| SLEEP NUMBER CORPORATION | $82,083,000.00 | 2024-06-29 | View |
| CISCO SYSTEMS, INC. | $2,794,000,000.00 | 2024-07-27 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-05-31 | View |
| Titan Pharmaceuticals, Inc. | $38,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $159,300,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2024-06-30 | View |
| WESCO International, Inc. | $39,300,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2024-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $208,511,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $366,300,000.00 | 2024-06-30 | View |
| OneSpan Inc. | $6,864,000.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $35,395,000.00 | 2024-06-30 | View |
| FedEx Corporation | $672,000,000.00 | 2024-05-31 | View |
| Kirkland's, Inc. | $493,000.00 | 2024-08-03 | View |
| FIRST BANCORP | $0.00 | 2024-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $375,000,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,112,000.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $25,823,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,448,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $190,907,000.00 | 2024-06-28 | View |
| Spirit AeroSystems Holdings, Inc. | $1,021,300,000.00 | 2024-06-27 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $36,400,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $29,000,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2024-06-30 | View |
| Xylem Inc. | $274,000,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $91,865,000.00 | 2024-06-30 | View |
| Phillips 66 | $563,000,000.00 | 2024-06-30 | View |
| MPLX LP | $1,000,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $16,922,000.00 | 2024-06-30 | View |
| NerdWallet, Inc. | $6,500,000.00 | 2024-06-30 | View |
| Braze, Inc. | $400,000.00 | 2024-07-31 | View |
| Schneider National, Inc. | $28,300,000.00 | 2024-06-30 | View |
| ADT Inc. | $40,551,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $8,558,000.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $222,721.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $137,000,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2024-06-30 | View |
| Brand Engagement Network Inc. | $13,475,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $7,942,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $52,607,000.00 | 2024-06-30 | View |
| Noble Corporation plc | $35,078,000.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $9,300,000.00 | 2024-06-30 | View |
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