CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2022-12-31 | View |
| Molson Coors Beverage Company | $0.00 | 2022-12-31 | View |
| CUMMINS INC. | $257,000,000.00 | 2022-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,266,000.00 | 2023-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $458,300,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $17,664,000.00 | 2023-01-31 | View |
| INTERNATIONAL PAPER COMPANY | $481,000,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $335,000,000.00 | 2022-12-31 | View |
| S&P Global Inc. | $60,000,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $43,932,000.00 | 2023-01-28 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $5,392,779.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $9,982,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $198,300,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $21,183,000.00 | 2022-12-31 | View |
| Itron, Inc. | $57,000,000.00 | 2022-12-31 | View |
| DPL Inc. | $85,300,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $89,700,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $242,500,000.00 | 2022-12-31 | View |
| AAON, INC. | $15,151,000.00 | 2022-12-31 | View |
| SLEEP NUMBER CORPORATION | $83,685,000.00 | 2022-12-31 | View |
| ImmunoGen, Inc. | $125,000,000.00 | 2022-11-30 | View |
| CISCO SYSTEMS, INC. | $1,421,000,000.00 | 2023-01-28 | View |
| SUNPOWER CORP | $57,379,000.00 | 2023-01-01 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2022-11-30 | View |
| Avid Technology, Inc. | $32,295,000.00 | 2022-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $36,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $0.00 | 2022-12-31 | View |
| RAMBUS INC. | $150,920,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $222,300,000.00 | 2022-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $27,500,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $7,909,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $6,600,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $447,000,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $4,642,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $35,610,000.00 | 2022-12-31 | View |
| FedEx Corporation | $883,000,000.00 | 2022-11-30 | View |
| Kirkland’s, Inc. | $359,000.00 | 2023-01-28 | View |
| CoStar Group, Inc. | $12,400,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $0.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $326,000,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $21,348,000.00 | 2022-12-31 | View |
| PTC Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| TELKONET, INC. | $94,840.00 | 2022-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $29,984,000.00 | 2022-12-31 | View |
| Charge Enterprises, Inc. | $6,090,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $16,405,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,768,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $216,071,000.00 | 2022-12-30 | View |
| DESIGNER BRANDS INC. | $8,800,000.00 | 2023-01-28 | View |
| Spirit AeroSystems Holdings, Inc. | $502,200,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $74,546,000.00 | 2022-12-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2022-12-31 | View |
| EchoStar Corporation | $73,435,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $4,200,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,858,822.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $33,000,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2022-12-31 | View |
| Xylem Inc. | $151,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $73,293,000.00 | 2022-12-31 | View |
| Phillips 66 | $505,000,000.00 | 2022-12-31 | View |
| MPLX LP | $21,000,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2022-12-31 | View |
| ENETI INC. | $0.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $8,724,000.00 | 2022-12-31 | View |
| NerdWallet, Inc. | $5,800,000.00 | 2022-12-31 | View |
| iSUN, INC. | $7,324,000.00 | 2022-12-31 | View |
| Braze, Inc. | $800,000.00 | 2023-01-31 | View |
| Schneider National, Inc. | $27,000,000.00 | 2022-12-31 | View |
| ADT Inc. | $52,591,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $11,676,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,200,000.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $60,000,000.00 | 2022-12-31 | View |
| PLBY Group, Inc. | $16,200,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $13,522,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $3,623,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $48,032,000.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Noble Corporation plc | $11,537,000.00 | 2022-12-31 | View |
| Binah Capital Group, Inc. | $8,600,000.00 | 2022-12-31 | View |
| StandardAero, Inc. | $676,527,000.00 | 2022-12-31 | View |
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