CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-03-31 | View |
| Wendy's Co | $0.00 | 2022-04-03 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,404,000.00 | 2022-03-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $66,208,000.00 | 2022-03-31 | View |
| Aon plc | $93,000,000.00 | 2022-03-31 | View |
| Public Service Enterprise Group Incorporated | $47,000,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $25,000,000.00 | 2022-04-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $15,763,000.00 | 2022-03-25 | View |
| IDEXX LABORATORIES INC /DE | $2,359,000.00 | 2022-03-31 | View |
| INTUIT INC | $91,000,000.00 | 2022-04-30 | View |
| TESSCO Technologies Incorporated | $3,118,600.00 | 2022-03-27 | View |
| Pyxus International, Inc. | $4,588,000.00 | 2022-03-31 | View |
| OPEN TEXT CORP | $43,518,000.00 | 2022-03-31 | View |
| PG&E CORP | $9,000,000.00 | 2022-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $93,293,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $21,072,000.00 | 2022-02-28 | View |
| CoStar Group, Inc. | $11,283,000.00 | 2022-03-31 | View |
| ICON plc | $13,841,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $177,000.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $5,673,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2022-03-31 | View |
| EXELON CORPORATION | $50,000,000.00 | 2022-03-31 | View |
| CBRE GROUP, INC. | $37,907,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $147,000,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $22,026,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $39,862,000.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $19,466,000.00 | 2022-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $341,738,000.00 | 2022-03-31 | View |
| EXPRESS, INC. | $52,278,000.00 | 2022-04-30 | View |
| UPLAND SOFTWARE, INC. | $3,388,000.00 | 2022-03-31 | View |
| UBIQUITI INC. | $57,119,000.00 | 2022-03-31 | View |
| TRAQIQ, INC. | $134,115.00 | 2022-03-31 | View |
| APTIV PLC | $30,000,000.00 | 2022-03-31 | View |
| STITCH FIX, INC. | $26,091,000.00 | 2022-04-30 | View |
| RE/MAX Holdings, Inc. | $754,000.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $12,668,009.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $130,000,000.00 | 2022-03-31 | View |
| Gates Industrial Corporation plc | $14,700,000.00 | 2022-04-02 | View |
| Garrett Motion Inc. | $27,000,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $2,500,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $119,028,000.00 | 2022-03-31 | View |
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