CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $14,700,000.00 | 2022-10-01 | View |
| LUMEN TECHNOLOGIES, INC. | $78,000,000.00 | 2022-09-30 | View |
| GAP, INC | $0.00 | 2022-10-29 | View |
| KOSS CORPORATION | $41,000.00 | 2022-09-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2022-09-30 | View |
| QWEST CORPORATION | $16,000,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $3,600,000.00 | 2022-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $20,395,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $3,500,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $150,000,000.00 | 2022-09-30 | View |
| Skyline Champion Corporation | $2,600,000.00 | 2022-10-01 | View |
| STATE STREET CORPORATION | $50,000,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $797,050,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $12,000,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,900,000.00 | 2022-09-13 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2022-09-30 | View |
| American Woodmark Corp | $8,000,000.00 | 2022-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,500,000.00 | 2022-09-25 | View |
| General Motors Financial Company, Inc. | $169,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2022-09-25 | View |
| JONES FINANCIAL COMPANIES LLLP | $8,000,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,900,000.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $18,100,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $25,900,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2022-09-30 | View |
| ResMed Inc. | $22,400,000.00 | 2022-09-30 | View |
| Columbus McKinnon Corporation | $7,749,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $0.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $8,300,000.00 | 2022-09-30 | View |
| VISTEON CORP | $78,000,000.00 | 2022-09-30 | View |
| HARVARD BIOSCIENCE INC | $200,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $596,000,000.00 | 2022-09-30 | View |
| Global Partners LP | $38,200,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $6,000,000,000.00 | 2022-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $390,000.00 | 2022-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2022-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $10,000,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $129,000,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $716,600,000.00 | 2022-09-30 | View |
| BIOSTAGE, INC. | $5,900,000.00 | 2022-09-30 | View |
| Verona Pharma plc | $1,500,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $121,000,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $1,200,000.00 | 2022-09-30 | View |
| Linde plc | $215,000,000.00 | 2022-09-30 | View |
| AMCOR PLC | $20,000,000.00 | 2022-09-30 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $14,700,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $2,600,000.00 | 2022-09-30 | View |
| Enhabit, Inc. | $8,000,000.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $0.00 | 2022-09-30 | View |
| NUSCALE POWER CORPORATION | $57,000,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $1,263,000.00 | 2022-09-30 | View |
| agilon health, inc. | $63,001,000.00 | 2022-09-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $20,000,000.00 | 2022-10-24 | View |
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