CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $22,700,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $85,000,000.00 | 2023-09-30 | View |
| CTS CORPORATION | $1,900,000.00 | 2023-09-30 | View |
| GAP, INC | $0.00 | 2023-10-28 | View |
| KOSS CORPORATION | $41,000.00 | 2023-09-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $190,000,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $3,700,000.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $19,063,000.00 | 2023-09-30 | View |
| Powell Industries, Inc. | $3,900,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2023-09-30 | View |
| Skyline Champion Corporation | $2,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $460,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $70,000,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $300,000.00 | 2023-09-30 | View |
| STRYKER CORP | $198,000,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $781,510,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $190,000,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $250,000.00 | 2023-10-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2023-09-30 | View |
| BIG LOTS, INC. | $900,000.00 | 2023-10-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $6,400,000.00 | 2023-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,300,000.00 | 2023-09-24 | View |
| General Motors Financial Company, Inc. | $157,000,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2023-09-24 | View |
| COPT DEFENSE PROPERTIES | $4,300,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $49,900,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $17,800,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $17,200,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2023-09-30 | View |
| ResMed Inc. | $28,900,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $7,047,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2023-09-30 | View |
| eBay Inc. | $114,000,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $8,100,000.00 | 2023-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $100,000,000.00 | 2023-09-30 | View |
| VISTEON CORP | $33,000,000.00 | 2023-09-30 | View |
| Decentral Life, Inc. | $90,000.00 | 2023-10-13 | View |
| Global Partners LP | $36,400,000.00 | 2023-09-30 | View |
| CROCS, INC. | $2,700,000.00 | 2023-09-30 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,000,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $6,300,000,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $5,718,000.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $4,000,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $129,000,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $359,900,000.00 | 2023-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,900,000.00 | 2023-09-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2023-09-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2023-09-30 | View |
| NAVIENT CORP | $45,000,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $121,000,000.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $1,400,000.00 | 2023-09-30 | View |
| Linde plc | $115,000,000.00 | 2023-09-30 | View |
| Electromedical Technologies, Inc | $5,000.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $25,000,000.00 | 2023-09-26 | View |
| Arcosa, Inc. | $1,100,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $0.00 | 2023-09-30 | View |
| AMCOR PLC | $25,000,000.00 | 2023-09-30 | View |
| Enhabit, Inc. | $1,200,000.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $7,500,000.00 | 2023-11-03 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2023-09-30 | View |
| Pinstripes Holdings, Inc. | $464,000.00 | 2023-11-06 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-09-30 | View |
| ROTH CH ACQUISITION V CO. | $930,108.00 | 2023-09-30 | View |
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