CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $0.00 | 2023-04-02 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2023-03-31 | View |
| LANNETT COMPANY, INC | $17,981,000.00 | 2023-03-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2023-03-31 | View |
| Aon plc | $107,000,000.00 | 2023-03-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2023-03-31 | View |
| Gen Digital Inc. | $669,000,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $13,133,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $1,548,000.00 | 2023-03-31 | View |
| BIOLARGO, INC. | $54,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $45,000,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $2,863,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $89,730,000.00 | 2023-03-31 | View |
| PG&E CORP | $9,000,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $59,858,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $20,725,000.00 | 2023-02-28 | View |
| CoStar Group, Inc. | $2,005,000.00 | 2023-03-31 | View |
| ICON plc | $22,076,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $5,673,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2023-03-31 | View |
| EXELON CORPORATION | $50,000,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $59,471,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $208,000,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $56,993,000.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $31,967,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $70,514,000.00 | 2023-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $167,821,000.00 | 2023-03-31 | View |
| EXPRESS, INC. | $52,278,000.00 | 2023-04-29 | View |
| UPLAND SOFTWARE, INC. | $1,719,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $59,972,000.00 | 2023-03-31 | View |
| APTIV PLC | $31,000,000.00 | 2023-03-31 | View |
| STITCH FIX, INC. | $0.00 | 2023-04-29 | View |
| RE/MAX Holdings, Inc. | $754,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $13,499,248.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $192,000,000.00 | 2023-03-31 | View |
| Gates Industrial Corporation plc | $15,100,000.00 | 2023-04-01 | View |
| Garrett Motion Inc. | $22,000,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $3,900,000.00 | 2023-03-31 | View |
| ADEIA INC. | $110,513,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $196,483.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,700,000.00 | 2023-03-31 | View |
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