CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $55,300,000.00 | 2025-06-30 | View |
| LEGGETT & PLATT, INC | $0.00 | 2025-06-30 | View |
| Aon plc | $84,000,000.00 | 2025-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $139,000,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $4,956,000.00 | 2025-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $14,481,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $67,762,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $57,419,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $14,495,000.00 | 2025-06-30 | View |
| TTEC Holdings, Inc. | $20,063,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $26,624,000.00 | 2025-05-31 | View |
| ASTRANA HEALTH, INC. | $15,943,000.00 | 2025-06-30 | View |
| EXELON CORPORATION | $100,000,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $89,000,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $1,765,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $110,067,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $93,943,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $172,000,000.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $1,040,000.00 | 2025-06-30 | View |
| APTIV PLC | $50,000,000.00 | 2025-06-30 | View |
| Constellium SE | $5,000,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $355,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $19,819,258.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $61,110,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $99,000,000.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $20,200,000.00 | 2025-06-28 | View |
| FDCTECH, INC. | $191,221.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $21,000,000.00 | 2025-06-30 | View |
| ADEIA INC. | $124,218,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $1,029,000.00 | 2025-06-30 | View |
| Sinclair, Inc. | $147,000,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $90,000,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $80,000,000.00 | 2025-06-27 | View |
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