CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $-1,775,100,000.00 | 2024-11-24 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $-1,037,000.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $6,900,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $-1,631,000.00 | 2025-01-31 | View |
| PACCAR Inc | $80,200,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $3,700,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-144,000,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $-6,300,000.00 | 2024-12-28 | View |
| FIRST FINANCIAL BANCORP. | $39,641,000.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP, INC. | $-916,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $1,497,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $9,645,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $-793,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $-5,214,000.00 | 2024-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $6,900,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $6,756,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,300,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $-4,506,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $17,435,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $-25,900,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $-10,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $-9,100,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $30,000.00 | 2024-12-31 | View |
| BCB BANCORP, INC. | $62,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-8,029,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $2,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $-28,300,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $-11,300,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $3,108,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $2,700,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,520,000.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $67,000,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $200,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $-4,426,000.00 | 2024-12-31 | View |
| WK Kellogg Co | $-2,000,000.00 | 2024-12-28 | View |
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