CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2024-12-31 | View |
| CUMMINS INC. | $403,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $396,000,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $473,000,000.00 | 2024-12-31 | View |
| S&P Global Inc. | $69,000,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $63,375,000.00 | 2025-01-25 | View |
| Security National Financial Corporation | $7,095,589.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $10,100,000.00 | 2024-12-28 | View |
| NORTECH SYSTEMS INCORPORATED | $13,792,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $298,984,000.00 | 2024-12-31 | View |
| Gartner, Inc. | $31,056,000.00 | 2024-12-31 | View |
| Itron, Inc. | $65,400,000.00 | 2024-12-31 | View |
| DPL LLC | $103,900,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $312,700,000.00 | 2024-12-31 | View |
| AAON, INC. | $135,820,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $79,142,000.00 | 2024-12-28 | View |
| CISCO SYSTEMS, INC. | $2,964,000,000.00 | 2025-01-25 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-11-30 | View |
| PARKERVISION INC | $0.00 | 2024-12-31 | View |
| RAMBUS INC. | $29,104,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $160,500,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $83,060,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $178,438,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $11,000,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $388,300,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $10,686,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $24,551,000.00 | 2024-12-31 | View |
| FedEx Corporation | $693,000,000.00 | 2024-11-30 | View |
| Kirkland’s, Inc. | $330,000.00 | 2025-02-01 | View |
| CoStar Group, Inc. | $11,800,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $0.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $386,000,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $9,000,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,540,000.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $24,323,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $3,407,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $29,243,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $39,700,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $220,999,000.00 | 2024-12-27 | View |
| DESIGNER BRANDS INC. | $8,900,000.00 | 2025-02-01 | View |
| Spirit AeroSystems Holdings, Inc. | $777,900,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $35,600,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $7,835,041.00 | 2024-12-31 | View |
| KINDER MORGAN, INC. | $15,000,000.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2024-12-31 | View |
| Xylem Inc. | $303,000,000.00 | 2024-12-31 | View |
| Phillips 66 | $643,000,000.00 | 2024-12-31 | View |
| MPLX LP | $2,000,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $4,353,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $6,800,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $283,000.00 | 2024-12-31 | View |
| Braze, Inc. | $800,000.00 | 2025-01-31 | View |
| Schneider National, Inc. | $22,200,000.00 | 2024-12-31 | View |
| ADT Inc. | $46,031,000.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $8,723,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $294,000,000.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2024-12-31 | View |
| Brand Engagement Network Inc. | $13,475,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $9,154,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $31,090,000.00 | 2024-12-31 | View |
| Noble Corporation plc | $37,091,000.00 | 2024-12-31 | View |
| SKK Holdings Limited | $10,272,000.00 | 2024-12-31 | View |
| StandardAero, Inc. | $915,940,000.00 | 2024-12-31 | View |
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