CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $14,700,000.00 | 2022-07-02 | View |
| LUMEN TECHNOLOGIES, INC. | $98,000,000.00 | 2022-06-30 | View |
| GAP, INC | $0.00 | 2022-07-30 | View |
| KOSS CORPORATION | $41,000.00 | 2022-06-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $16,000,000.00 | 2022-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $3,800,000.00 | 2022-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $16,941,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $150,000,000.00 | 2022-06-30 | View |
| Skyline Champion Corporation | $2,400,000.00 | 2022-07-02 | View |
| STATE STREET CORPORATION | $50,000,000.00 | 2022-06-30 | View |
| Marathon Oil Corporation | $300,000.00 | 2022-07-31 | View |
| Capital City Bank Group, Inc. | $737,683,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2022-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2022-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,500,000.00 | 2022-06-26 | View |
| General Motors Financial Company, Inc. | $257,000,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $10,000,000.00 | 2022-07-10 | View |
| JONES FINANCIAL COMPANIES LLLP | $39,000,000.00 | 2022-06-24 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,800,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $8,400,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $27,400,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2022-06-30 | View |
| ResMed Inc. | $24,200,000.00 | 2022-06-30 | View |
| Columbus McKinnon Corporation | $7,652,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2022-06-30 | View |
| SP Plus Corporation | $0.00 | 2022-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $8,200,000.00 | 2022-06-30 | View |
| VISTEON CORP | $85,000,000.00 | 2022-06-30 | View |
| GREEN GIANT INC. | $3,400,000.00 | 2022-06-30 | View |
| Global Partners LP | $38,700,000.00 | 2022-06-30 | View |
| YELP INC. | $26,000,000.00 | 2022-06-30 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $6,200,000,000.00 | 2022-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2022-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $10,000,000.00 | 2022-06-30 | View |
| Voya Financial, Inc. | $136,000,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $767,800,000.00 | 2022-06-30 | View |
| BIOSTAGE, INC. | $5,900,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2022-06-30 | View |
| Criteo S.A. | $65,000,000.00 | 2022-06-30 | View |
| Verona Pharma plc | $1,300,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $120,000,000.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Linde plc | $215,000,000.00 | 2022-06-30 | View |
| AMCOR PLC | $20,000,000.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $600,000.00 | 2022-07-31 | View |
| JFrog Ltd. | $2,600,000.00 | 2022-06-30 | View |
| Markforged Holding Corporation | $0.00 | 2022-06-30 | View |
| NUSCALE POWER CORPORATION | $57,000,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $1,349,000.00 | 2022-06-30 | View |
| agilon health, inc. | $68,761,000.00 | 2022-06-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $501,078.00 | 2022-06-30 | View |
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