CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $434,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $82,000,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $60,963,000.00 | 2024-10-26 | View |
| Security National Financial Corporation | $6,593,720.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $15,058,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $300,681,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $31,977,000.00 | 2024-09-30 | View |
| Itron, Inc. | $74,100,000.00 | 2024-09-30 | View |
| DPL Inc. | $94,300,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $353,300,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $81,310,000.00 | 2024-09-28 | View |
| CISCO SYSTEMS, INC. | $2,914,000,000.00 | 2024-10-26 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-08-31 | View |
| Titan Pharmaceuticals, Inc. | $38,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $167,900,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $40,700,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $191,040,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $384,500,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $7,496,000.00 | 2024-09-30 | View |
| PERDOCEO EDUCATION CORP | $32,860,000.00 | 2024-09-30 | View |
| FedEx Corporation | $614,000,000.00 | 2024-08-31 | View |
| Kirkland’s, Inc. | $636,000.00 | 2024-11-02 | View |
| FIRST BANCORP | $0.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $423,000,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $8,000,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $17,636,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $0.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $25,081,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $3,049,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,083,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $197,584,000.00 | 2024-09-27 | View |
| Spirit AeroSystems Holdings, Inc. | $1,082,400,000.00 | 2024-09-26 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $36,500,000.00 | 2024-09-30 | View |
| KINDER MORGAN, INC. | $36,000,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2024-09-30 | View |
| Xylem Inc. | $263,000,000.00 | 2024-09-30 | View |
| Phillips 66 | $608,000,000.00 | 2024-09-30 | View |
| MPLX LP | $2,000,000.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $16,782,000.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $7,600,000.00 | 2024-09-30 | View |
| Braze, Inc. | $200,000.00 | 2024-10-31 | View |
| Schneider National, Inc. | $27,900,000.00 | 2024-09-30 | View |
| ADT Inc. | $42,147,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $8,680,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $106,000,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2024-09-30 | View |
| Brand Engagement Network Inc. | $13,475,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $9,023,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $49,883,000.00 | 2024-09-30 | View |
| Noble Corporation plc | $30,925,000.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $912,349.00 | 2024-09-30 | View |
| WF International Limited | $4,288,713.00 | 2024-09-30 | View |
| StandardAero, Inc. | $821,783,000.00 | 2024-09-30 | View |
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