CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $17,200,000.00 | 2024-03-30 | View |
| LUMEN TECHNOLOGIES, INC. | $81,000,000.00 | 2024-03-31 | View |
| CTS CORPORATION | $1,900,000.00 | 2024-03-31 | View |
| DMC GLOBAL INC. | $762,000.00 | 2024-02-21 | View |
| GAP, INC | $0.00 | 2024-05-04 | View |
| KOSS CORPORATION | $41,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2024-03-31 | View |
| QWEST CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,700,000.00 | 2024-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $23,819,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $0.00 | 2024-03-31 | View |
| Powell Industries, Inc. | $2,100,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $100,000,000.00 | 2024-03-31 | View |
| CHAMPION HOMES, INC. | $1,800,000.00 | 2024-03-30 | View |
| STATE STREET CORPORATION | $40,000,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $300,000.00 | 2024-03-31 | View |
| STRYKER CORP | $277,000,000.00 | 2024-03-31 | View |
| HAEMONETICS CORPORATION | $8,700,000.00 | 2024-03-30 | View |
| Capital City Bank Group, Inc. | $759,772,000.00 | 2024-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2024-03-31 | View |
| Astec Industries, Inc. | $8,100,000.00 | 2024-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,505,000.00 | 2024-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,600,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $151,000,000.00 | 2024-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2024-03-24 | View |
| JONES FINANCIAL COMPANIES LLLP | $7,000,000.00 | 2024-03-29 | View |
| Citigroup Inc | $1,200,000,000.00 | 2024-03-31 | View |
| COPT DEFENSE PROPERTIES | $4,600,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $23,200,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $11,100,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2024-03-31 | View |
| ResMed Inc. | $35,000,000.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $6,532,000,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2024-03-31 | View |
| eBay Inc. | $64,000,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,300,000.00 | 2024-03-31 | View |
| ZIFF DAVIS, INC. | $28,100,000.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,700,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $115,000,000.00 | 2024-03-31 | View |
| VISTEON CORP | $13,000,000.00 | 2024-03-31 | View |
| Global Partners LP | $38,800,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25,000,000.00 | 2024-03-31 | View |
| Blackstone Inc | $6,500,000,000.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $5,718,000.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $16,000,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $91,000,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $291,800,000.00 | 2024-03-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-03-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $300,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $85,000,000.00 | 2024-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $6,500,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $20,000,000.00 | 2024-03-31 | View |
| LINDE PLC | $115,000,000.00 | 2024-03-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $5,000.00 | 2024-03-31 | View |
| IMAC Holdings, Inc. | $25,000.00 | 2024-03-31 | View |
| Astera Labs, Inc. | $0.00 | 2024-03-31 | View |
| Arcosa, Inc. | $1,200,000.00 | 2024-03-31 | View |
| AMCOR PLC | $25,000,000.00 | 2024-03-31 | View |
| Enhabit, Inc. | $200,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Markforged Holding Corp | $17,300,000.00 | 2024-04-11 | View |
| Vintage Wine Estates, Inc. | $2,100,000.00 | 2024-03-31 | View |
| BigBear.ai Holdings, Inc. | $1,631,000.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $464,000.00 | 2024-04-28 | View |
| GIGACLOUD TECHNOLOGY INC | $2,000,000.00 | 2024-03-09 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-03-31 | View |
| ROTH CH ACQUISITION V CO. | $1,029,003.00 | 2024-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $200,000.00 | 2024-03-31 | View |
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