CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $47,000,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $0.00 | 2024-12-29 | View |
| FMC CORPORATION | $35,200,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $279,000,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2024-12-31 | View |
| Aon plc | $90,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $119,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $311,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $43,000,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $10,000,000.00 | 2024-12-27 | View |
| THE AES CORPORATION | $32,000,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $10,400,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $76,000,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $283,000,000.00 | 2025-02-01 | View |
| Pyxus International, Inc. | $3,534,000.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $12,809,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $49,052,000.00 | 2024-12-31 | View |
| PG&E CORP | $1,000,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $52,899,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $13,299,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $31,781,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $19,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $317,000,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $21,376,000.00 | 2024-11-30 | View |
| NVIDIA CORP | $750,000,000.00 | 2025-01-26 | View |
| RB Global, Inc | $6,000,000.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $15,943,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $82,500,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $100,000,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $75,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $31,100,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,629,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $87,025,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $4,500,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,480,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $88,619,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $152,500,000.00 | 2024-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $35,451.00 | 2024-12-31 | View |
| UPLAND SOFTWARE, INC. | $951,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $51,080,000.00 | 2024-12-31 | View |
| UBIQUITI INC. | $60,713,000.00 | 2024-12-31 | View |
| APTIV PLC | $47,000,000.00 | 2024-12-31 | View |
| Constellium SE | $0.00 | 2024-12-31 | View |
| RE/MAX Holdings, Inc. | $355,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $12,230,000.00 | 2025-01-31 | View |
| Canterbury Park Holding Corp | $18,898,445.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $18,900,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $60,004,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $97,000,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $20,700,000.00 | 2024-12-28 | View |
| FDCTECH, INC. | $167,907.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $21,000,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $25,000,000.00 | 2024-12-31 | View |
| ADEIA INC. | $112,441,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $960,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $3,940.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $336,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $144,000,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $96,700,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $364,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $125,000,000.00 | 2024-12-31 | View |
| Sandisk Corporation | $13,000,000.00 | 2024-12-27 | View |
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