CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $41,000,000.00 | 2024-09-30 | View |
| Wendy's Co | $0.00 | 2024-09-29 | View |
| LEGGETT & PLATT, INC | $0.00 | 2024-09-30 | View |
| Aon plc | $89,000,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $2,200,000,000.00 | 2024-09-29 | View |
| Gen Digital Inc. | $10,000,000.00 | 2024-09-27 | View |
| Fortitude Life Insurance & Annuity Co | $81,000,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $4,008,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $54,072,000.00 | 2024-09-30 | View |
| PG&E CORP | $1,000,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $59,673,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $34,469,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $23,679,000.00 | 2024-08-31 | View |
| NVIDIA CORP | $568,000,000.00 | 2024-10-27 | View |
| CoStar Group, Inc. | $2,000,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $15,943,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2024-10-31 | View |
| CBRE GROUP, INC. | $68,000,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,725,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $87,025,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $87,331,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $152,500,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $1,319,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $60,700,000.00 | 2024-09-30 | View |
| APTIV PLC | $48,000,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $9,800,000.00 | 2024-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $140,000,000.00 | 2024-10-31 | View |
| Canterbury Park Holding Corp | $16,969,097.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $55,968,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $18,300,000.00 | 2024-09-28 | View |
| FDCTECH, INC. | $180,760.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2024-09-30 | View |
| ADEIA INC. | $120,391,000.00 | 2024-09-30 | View |
| Repare Therapeutics Inc. | $586,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $301,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $4,083.00 | 2024-09-30 | View |
| Sinclair, Inc. | $143,000,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $4,300,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $135,000,000.00 | 2024-09-30 | View |
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