CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $42,500,000.00 | 2022-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $2,500,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $2,828,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $127,600,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,957,000.00 | 2023-01-28 | View |
| PULTEGROUP INC/MI/ | $43,746,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $142,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $23,000,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2022-12-31 | View |
| D.R. Horton, Inc. | $143,600,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $10,529,000.00 | 2023-01-03 | View |
| CHART INDUSTRIES, INC | $251,400,000.00 | 2022-12-31 | View |
| Pediatrix Medical Group, Inc. | $54,700,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $38,400,000.00 | 2022-12-25 | View |
| FORWARD AIR CORPORATION | $29,087,000.00 | 2022-12-31 | View |
| PG&E CORP | $794,000,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $142,000,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2022-12-30 | View |
| CORECIVIC, INC. | $14,144,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $3,800,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2022-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-12-31 | View |
| Enstar Group LTD | $224,000,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $183,521,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $3,846,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $0.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $279,261.00 | 2022-11-30 | View |
| Tempest Therapeutics, Inc. | $450,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $56,367,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $5,000,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $900,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $34,191,000.00 | 2022-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2022-12-31 | View |
| Nikola Corporation | $6,000,000.00 | 2022-12-31 | View |
| APi Group Corporation | $11,000,000.00 | 2022-12-31 | View |
| OppFi Inc. | $2,000,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $9,000,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $20,562,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $3,600,000.00 | 2022-12-31 | View |
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