CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $13,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $27,000,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $0.00 | 2023-12-31 | View |
| FMC CORPORATION | $19,700,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $13,000,000.00 | 2023-12-31 | View |
| Aon plc | $100,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $119,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $290,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $70,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $19,000,000.00 | 2023-12-29 | View |
| THE AES CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $12,500,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $99,000,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $200,000,000.00 | 2024-02-03 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $2,648,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $15,362,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $94,465,000.00 | 2023-12-31 | View |
| PG&E CORP | $24,000,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $60,146,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $20,633,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $44,673,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $22,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $56,000,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $21,836,000.00 | 2023-11-30 | View |
| NVIDIA CORP | $0.00 | 2024-01-28 | View |
| RB Global, Inc | $9,100,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $2,000,000.00 | 2023-12-31 | View |
| ICON PLC | $0.00 | 2023-12-31 | View |
| BOWFLEX INC. | $0.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $15,943,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $77,200,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $78,000,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $30,100,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $52,089,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $68,591,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $76,740,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $167,821,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $45,482,000.00 | 2024-02-03 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $35,451.00 | 2023-12-31 | View |
| Upland Software, Inc. | $1,657,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $19,509,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $60,321,000.00 | 2023-12-31 | View |
| APTIV PLC | $33,000,000.00 | 2023-12-31 | View |
| Constellium SE | $0.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $0.00 | 2024-01-31 | View |
| Canterbury Park Holding Corp | $13,972,875.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2023-12-31 | View |
| Moderna, Inc. | $0.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $18,500,000.00 | 2023-12-30 | View |
| FDCTECH, INC. | $177,206.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $8,000,000.00 | 2023-12-31 | View |
| ADEIA INC. | $120,338,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $2,276,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Sinclair, Inc. | $131,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $0.00 | 2023-12-31 | View |
| GE Vernova Inc. | $213,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $136,000,000.00 | 2023-12-31 | View |
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