CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $11,700,000.00 | 2025-03-29 | View |
| AZZ Inc. | $1,300,000.00 | 2025-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $77,000,000.00 | 2025-03-31 | View |
| CTS CORPORATION | $1,900,000.00 | 2025-03-31 | View |
| GAP, INC | $0.00 | 2025-05-03 | View |
| KOSS CORPORATION | $41,000.00 | 2025-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2025-03-31 | View |
| QWEST CORPORATION | $17,000,000.00 | 2025-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $3,700,000.00 | 2025-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $24,060,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $0.00 | 2025-03-31 | View |
| Powell Industries, Inc. | $3,600,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $125,000,000.00 | 2025-03-31 | View |
| CHAMPION HOMES, INC. | $1,600,000.00 | 2025-03-29 | View |
| STATE STREET CORPORATION | $45,000,000.00 | 2025-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2025-03-31 | View |
| STRYKER CORP | $169,000,000.00 | 2025-03-31 | View |
| SUNOPTA INC. | $7,800,000.00 | 2025-03-29 | View |
| Capital City Bank Group, Inc. | $663,250,000.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2025-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2025-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,600,000.00 | 2025-03-30 | View |
| General Motors Financial Company, Inc. | $32,000,000.00 | 2025-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2025-03-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $25,000,000.00 | 2025-03-28 | View |
| Citigroup Inc | $1,300,000,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $5,000,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $17,000,000.00 | 2025-03-31 | View |
| MILLER INDUSTRIES, INC. | $154,100,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $300,000,000.00 | 2025-03-31 | View |
| ResMed Inc. | $35,500,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $6,009,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $300,000.00 | 2025-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,500,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,900,000.00 | 2025-03-31 | View |
| ZIFF DAVIS, INC. | $23,500,000.00 | 2025-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,100,000.00 | 2025-03-31 | View |
| VISTEON CORP | $9,000,000.00 | 2025-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,000,000.00 | 2025-03-31 | View |
| Global Partners LP | $38,100,000.00 | 2025-03-31 | View |
| CROCS, INC. | $2,500,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $90,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $7,400,000,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $213,000,000.00 | 2025-03-31 | View |
| Carisma Therapeutics Inc. | $1,500,000.00 | 2025-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $34,000,000.00 | 2025-03-31 | View |
| Skye Bioscience, Inc. | $1,913,003.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $5,200,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $93,000,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $311,700,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2025-03-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $300,000.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $883,335.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2025-03-31 | View |
| Astera Labs, Inc. | $0.00 | 2025-03-31 | View |
| AMCOR PLC | $22,000,000.00 | 2025-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $500,000.00 | 2025-03-31 | View |
| BigBear.ai Holdings, Inc. | $700,000.00 | 2025-03-31 | View |
| OPAL FUELS INC. | $2,000,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2025-03-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2025-03-31 | View |
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