CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEGGETT & PLATT, INC | $0.00 | 2025-03-31 | View |
| Aon plc | $87,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $66,000,000.00 | 2025-03-28 | View |
| ALLEGRO MICROSYSTEMS, INC. | $13,279,000.00 | 2025-03-28 | View |
| Fortitude Life Insurance & Annuity Co | $74,000,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $5,669,000.00 | 2025-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $13,345,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $64,389,000.00 | 2025-03-31 | View |
| PG&E CORP | $1,000,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $52,899,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $14,663,000.00 | 2025-03-31 | View |
| TTEC Holdings, Inc. | $24,279,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $25,036,000.00 | 2025-02-28 | View |
| NVIDIA CORP | $895,000,000.00 | 2025-04-27 | View |
| Astrana Health, Inc. | $15,943,000.00 | 2025-03-31 | View |
| EXELON CORPORATION | $100,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $80,000,000.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $4,583,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $87,025,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $15,339,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $95,056,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $152,000,000.00 | 2025-03-31 | View |
| UPLAND SOFTWARE, INC. | $871,000.00 | 2025-03-31 | View |
| UBIQUITI INC. | $60,622,000.00 | 2025-03-31 | View |
| APTIV PLC | $48,000,000.00 | 2025-03-31 | View |
| Constellium SE | $2,000,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $355,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $16,730,000.00 | 2025-04-30 | View |
| Canterbury Park Holding Corp | $19,239,879.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $60,554,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $99,000,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $264,000,000.00 | 2025-03-31 | View |
| Gates Industrial Corporation plc | $20,100,000.00 | 2025-03-29 | View |
| FDCTECH, INC. | $175,519.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $21,000,000.00 | 2025-03-31 | View |
| ADEIA INC. | $113,283,000.00 | 2025-03-31 | View |
| Repare Therapeutics Inc. | $1,207,000.00 | 2025-03-31 | View |
| Sinclair, Inc. | $146,000,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $70,000,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $79,000,000.00 | 2025-03-28 | View |
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