CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $14,700,000.00 | 2024-05-26 | View |
| EASTGROUP PROPERTIES, INC. | $4,051,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,714,000.00 | 2024-07-27 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| MUELLER INDUSTRIES INC | $25,000,000.00 | 2024-06-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $158,600,000.00 | 2024-06-30 | View |
| PG&E CORP | $198,000,000.00 | 2024-06-30 | View |
| AUTOLIV, INC. | $57,000,000.00 | 2024-06-30 | View |
| Ontrak, Inc. | $800,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2024-06-30 | View |
| Enstar Group LTD | $212,000,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $66,007,000.00 | 2024-06-30 | View |
| Sterling Check Corp. | $2,900,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $10,931,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Nikola Corporation | $17,500,000.00 | 2024-06-30 | View |
| Woodbridge Liquidation Trust | $0.00 | 2024-06-30 | View |
| OppFi Inc. | $1,980,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $1,600,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $19,537,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $12,000,000.00 | 2024-06-30 | View |
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