CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $165,867,000.00 | 2021-09-30 | View |
| AVERY DENNISON CORPORATION | $35,800,000.00 | 2021-10-02 | View |
| AVNET, INC. | $14,700,000.00 | 2021-10-02 | View |
| HEXION INC. | $41,000,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $104,000,000.00 | 2021-09-30 | View |
| GAP, INC | $0.00 | 2021-10-30 | View |
| QWEST CORPORATION | $19,000,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $3,300,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $18,102,000.00 | 2021-09-30 | View |
| BRINK’S CO | $9,500,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $1,800,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $150,000,000.00 | 2021-09-30 | View |
| Skyline Champion Corporation | $1,500,000.00 | 2021-10-02 | View |
| STATE STREET CORP | $45,000,000.00 | 2021-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $756,013,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2021-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,900,000.00 | 2021-09-26 | View |
| General Motors Financial Company, Inc. | $240,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2021-09-26 | View |
| NEWELL BRANDS INC. | $441,000,000.00 | 2021-10-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,400,000.00 | 2021-09-30 | View |
| INTUIT INC | $350,000,000.00 | 2021-10-31 | View |
| StoneX Group Inc. | $28,900,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $600,000,000.00 | 2021-10-28 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2021-10-02 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,205,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $0.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $117,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,800,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,100,000.00 | 2021-09-30 | View |
| VISTEON CORP | $70,000,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $8,500,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $39,900,000.00 | 2021-09-30 | View |
| CROCS, INC. | $600,000.00 | 2021-09-30 | View |
| Remark Holdings, Inc. | $600,000.00 | 2021-09-27 | View |
| Blackstone Inc | $4,800,000,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $450,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $12,800,000.00 | 2021-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-09-30 | View |
| Ameresco, Inc. | $89,000,000.00 | 2021-10-31 | View |
| VOYA FINANCIAL, INC. | $124,000,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $267,500,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,600,000.00 | 2021-10-31 | View |
| Linde plc | $205,000,000.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $2,300,000.00 | 2021-09-30 | View |
| AMCOR PLC | $17,000,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $4,000,000.00 | 2021-09-30 | View |
| EASTERN BANKSHARES, INC. | $3,300,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $0.00 | 2021-09-30 | View |
| agilon health, inc. | $70,036,000.00 | 2021-09-30 | View |
| Hayward Holdings, Inc. | $3,500,000.00 | 2021-10-02 | View |
| Consensus Cloud Solutions, Inc. | $23,500,000.00 | 2021-09-30 | View |
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