CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $13,700,000.00 | 2024-09-28 | View |
| CACI International Inc | $42,000,000.00 | 2024-11-12 | View |
| LUMEN TECHNOLOGIES, INC. | $83,000,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $1,900,000.00 | 2024-09-30 | View |
| GAP, INC | $0.00 | 2024-11-02 | View |
| KOSS CORPORATION | $41,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2024-09-30 | View |
| QWEST CORPORATION | $17,000,000.00 | 2024-09-30 | View |
| National Fuel Gas Company | $2,400,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $1,200,000.00 | 2024-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $23,220,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $0.00 | 2024-09-30 | View |
| Powell Industries, Inc. | $4,600,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2024-09-30 | View |
| Champion Homes, Inc. | $1,700,000.00 | 2024-09-28 | View |
| STATE STREET CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2024-09-30 | View |
| STRYKER CORP | $185,000,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $720,332,000.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,505,000.00 | 2024-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,900,000.00 | 2024-09-29 | View |
| General Motors Financial Company, Inc. | $152,000,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-09-29 | View |
| JONES FINANCIAL COMPANIES LLLP | $13,000,000.00 | 2024-09-27 | View |
| Citigroup Inc | $1,300,000,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $4,800,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $23,500,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $10,000,000.00 | 2024-09-30 | View |
| MILLER INDUSTRIES, INC. | $161,800,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $400,000,000.00 | 2024-09-30 | View |
| ResMed Inc. | $26,400,000.00 | 2024-09-30 | View |
| Columbus McKinnon Corporation | $6,063,000.00 | 2024-09-30 | View |
| 8x8, INC. | $300,000.00 | 2024-11-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,100,000.00 | 2024-09-30 | View |
| ZIFF DAVIS, INC. | $26,900,000.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,900,000.00 | 2024-09-30 | View |
| VISTEON CORP | $12,000,000.00 | 2024-09-30 | View |
| Global Partners LP | $38,700,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $113,600,000.00 | 2024-10-03 | View |
| CROCS, INC. | $2,600,000.00 | 2024-09-30 | View |
| UNDER ARMOUR, INC. | $90,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $7,100,000,000.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $5,718,000.00 | 2024-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $34,000,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $5,300,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $93,000,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $319,500,000.00 | 2024-09-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-09-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $100,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $875,000.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $7,600,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2024-09-30 | View |
| Astera Labs, Inc. | $0.00 | 2024-09-30 | View |
| AMCOR PLC | $23,000,000.00 | 2024-09-30 | View |
| Enhabit, Inc. | $100,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $3,907,000.00 | 2024-09-30 | View |
| BigBear.ai Holdings, Inc. | $3,300,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $900,000.00 | 2024-09-30 | View |
| Pinstripes Holdings, Inc. | $464,000.00 | 2024-10-13 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-09-30 | View |
| ROTH CH ACQUISITION V CO. | $1,029,003.00 | 2024-09-30 | View |
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