CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $7,325,000.00 | 2023-03-31 | View |
| Diebold Nixdorf, Incorporated | $900,000.00 | 2023-03-31 | View |
| REVVITY, INC | $0.00 | 2023-04-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $7,200,000.00 | 2023-03-31 | View |
| REGAL REXNORD CORP | $0.00 | 2023-03-31 | View |
| Ascent Industries Co. | $1,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $15,563,000.00 | 2023-04-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,400,000.00 | 2023-04-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $214,566.00 | 2023-03-31 | View |
| Aon plc | $0.00 | 2023-03-31 | View |
| AT&T INC. | $0.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $40,000,000.00 | 2023-03-31 | View |
| WAVEDANCER, INC. | $133,148.00 | 2023-03-18 | View |
| QUALCOMM INC/DE | $294,000,000.00 | 2023-03-26 | View |
| MBIA INC | $10,000,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $30,136.00 | 2023-03-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-03-31 | View |
| POLARIS INC. | $0.00 | 2023-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2023-04-01 | View |
| MetLife, Inc. | $0.00 | 2023-03-31 | View |
| HUMBL, Inc. | $163,879.00 | 2023-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,639,000.00 | 2023-03-31 | View |
| GB SCIENCES INC | $0.00 | 2023-03-31 | View |
| CEVA, Inc. | $274,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2023-03-31 | View |
| Assurant, Inc. | $0.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,236,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $25,000,000.00 | 2023-03-31 | View |
| T-MOBILE US, INC. | $30,000,000.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $267,573.00 | 2023-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2023-03-31 | View |
| Tiptree Inc. | $0.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $0.00 | 2023-03-31 | View |
| VYCOR MEDICAL, INC. | $1,508.00 | 2023-03-31 | View |
| John Bean Technologies Corporation | $1,800,000.00 | 2023-03-31 | View |
| Aramark | $10,493,000.00 | 2023-03-31 | View |
| Perrigo Company plc | $0.00 | 2023-04-01 | View |
| JRSIS HEALTH CARE Corp | $18,777.00 | 2023-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2023-03-31 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,057,000.00 | 2023-04-29 | View |
| VALVOLINE INC. | $0.00 | 2023-03-31 | View |
| Akso Health Group | $1,268,235.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $13,966,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-03-31 | View |
| Skillsoft Corp. | $0.00 | 2023-04-30 | View |
| MEDMEN ENTERPRISES INC. | $566,366.00 | 2023-03-25 | View |
| Flora Growth Corp. | $203,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-03-31 | View |
| CRANE COMPANY | $218,000,000.00 | 2023-03-31 | View |
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