CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $9,000,000.00 | 2024-11-24 | View |
| FLOWSERVE CORP | $35,800,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,863,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,343,000.00 | 2025-01-25 | View |
| NCR VOYIX CORPORATION | $36,000,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $1,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $10,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $78,000,000.00 | 2025-01-31 | View |
| PULTEGROUP INC/MI/ | $6,613,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $111,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $18,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $120,000,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $11,013,000.00 | 2024-12-31 | View |
| Pediatrix Medical Group, Inc. | $28,500,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $45,200,000.00 | 2024-12-29 | View |
| FORWARD AIR CORPORATION | $19,791,000.00 | 2024-12-31 | View |
| PG&E CORP | $117,000,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $54,000,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2024-12-27 | View |
| CORECIVIC, INC. | $16,129,000.00 | 2024-12-31 | View |
| Ontrak, Inc. | $300,000.00 | 2024-12-31 | View |
| MY SIZE, INC. | $270,000.00 | 2024-12-31 | View |
| CAMBER ENERGY, INC. | $297,494.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $768,000.00 | 2024-12-05 | View |
| Enstar Group LTD | $216,000,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,159,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $68,539,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $3,900,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $11,600,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $14,549,000.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $4,319,000.00 | 2024-12-31 | View |
| APi Group Corporation | $11,000,000.00 | 2024-12-31 | View |
| OppFi Inc. | $2,036,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $800,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $20,000,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $20,155,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $17,000,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $6,990,000.00 | 2024-12-28 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $2,100,000.00 | 2024-12-31 | View |
| EUROHOLDINGS LTD. | $0.00 | 2024-12-31 | View |
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