CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELMERICH & PAYNE, INC. | $500,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,294,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $4,920,000.00 | 2024-04-27 | View |
| NCR VOYIX CORPORATION | $17,000,000.00 | 2024-03-31 | View |
| MUELLER INDUSTRIES INC | $25,000,000.00 | 2024-03-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $134,800,000.00 | 2024-03-31 | View |
| PG&E CORP | $361,000,000.00 | 2024-03-31 | View |
| AUTOLIV, INC. | $58,000,000.00 | 2024-03-31 | View |
| Ontrak, Inc. | $300,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2024-03-31 | View |
| Enstar Group LTD | $214,000,000.00 | 2024-03-31 | View |
| Meta Materials Inc. | $0.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $66,013,000.00 | 2024-03-31 | View |
| Sterling Check Corp. | $2,900,000.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $11,058,000.00 | 2024-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2024-03-31 | View |
| OppFi Inc. | $1,766,000.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $1,300,000.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $19,537,000.00 | 2024-03-31 | View |
| Aris Water Solutions, Inc. | $3,510,000.00 | 2024-03-31 | View |
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