CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2023-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $12,474,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $24,146,000.00 | 2023-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $474,000,000.00 | 2023-09-30 | View |
| S&P Global Inc. | $104,000,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $70,451,000.00 | 2023-10-28 | View |
| SCHWAB CHARLES CORP | $115,000,000.00 | 2023-08-31 | View |
| Security National Financial Corporation | $6,088,152.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $167,600,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $32,754,000.00 | 2023-09-30 | View |
| ITRON, INC. | $78,600,000.00 | 2023-09-30 | View |
| DPL Inc. | $76,200,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $471,600,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $83,946,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $1,733,000,000.00 | 2023-10-28 | View |
| SUNPOWER CORP | $37,438,000.00 | 2023-10-01 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2023-08-31 | View |
| Avid Technology, Inc. | $36,718,000.00 | 2023-09-30 | View |
| Titan Pharmaceuticals, Inc. | $26,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $116,900,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2023-09-30 | View |
| WESCO International, Inc. | $39,900,000.00 | 2023-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $427,400,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $5,096,000.00 | 2023-09-30 | View |
| PERDOCEO EDUCATION CORP | $40,036,000.00 | 2023-09-30 | View |
| FedEx Corporation | $688,000,000.00 | 2023-08-31 | View |
| Kirkland’s, Inc. | $566,000.00 | 2023-10-28 | View |
| CoStar Group, Inc. | $13,486,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $389,000,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,000,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $18,808,000.00 | 2023-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $27,965,000.00 | 2023-09-30 | View |
| Charge Enterprises, Inc. | $8,128,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,086,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $182,268,000.00 | 2023-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $616,900,000.00 | 2023-09-28 | View |
| EchoStar Corporation | $76,831,000.00 | 2023-09-30 | View |
| CSI Compressco LP | $2,400,000.00 | 2023-09-30 | View |
| KINDER MORGAN, INC. | $43,000,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2023-09-30 | View |
| Xylem Inc. | $274,000,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $76,824,000.00 | 2023-09-30 | View |
| Phillips 66 | $527,000,000.00 | 2023-09-30 | View |
| MPLX LP | $2,000,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $10,076,000.00 | 2023-09-30 | View |
| Enviva Inc. | $131,800,000.00 | 2023-09-30 | View |
| NerdWallet, Inc. | $6,900,000.00 | 2023-09-30 | View |
| iSUN, INC. | $11,485,000.00 | 2023-09-30 | View |
| Braze, Inc. | $300,000.00 | 2023-10-31 | View |
| Schneider National, Inc. | $30,400,000.00 | 2023-09-30 | View |
| ADT Inc. | $39,785,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $15,131,000.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $58,000,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $10,400,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $13,748,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $50,725,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| Noble Corporation plc | $3,171,000.00 | 2023-09-30 | View |
| Globavend Holdings Limited | $556,239.00 | 2023-09-30 | View |
| WF International Limited | $2,969,492.00 | 2023-09-30 | View |
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