CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $14,700,000.00 | 2022-04-02 | View |
| LUMEN TECHNOLOGIES, INC. | $102,000,000.00 | 2022-03-31 | View |
| GAP, INC | $0.00 | 2022-04-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2022-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $3,800,000.00 | 2022-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $16,577,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $150,000,000.00 | 2022-03-31 | View |
| Skyline Champion Corporation | $2,300,000.00 | 2022-04-02 | View |
| STATE STREET CORPORATION | $45,000,000.00 | 2022-03-31 | View |
| Capital City Bank Group, Inc. | $768,890,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2022-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,200,000.00 | 2022-03-27 | View |
| General Motors Financial Company, Inc. | $259,000,000.00 | 2022-03-31 | View |
| JACK IN THE BOX INC. | $14,000,000.00 | 2022-04-17 | View |
| JONES FINANCIAL COMPANIES LLLP | $40,000,000.00 | 2022-03-25 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,700,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $28,100,000.00 | 2022-03-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2022-04-02 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2022-03-31 | View |
| SP Plus Corporation | $0.00 | 2022-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,000,000.00 | 2022-04-14 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,700,000.00 | 2022-03-31 | View |
| VISTEON CORP | $85,000,000.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $500,000.00 | 2022-04-11 | View |
| GREEN GIANT INC. | $3,400,000.00 | 2022-03-31 | View |
| Global Partners LP | $39,100,000.00 | 2022-03-31 | View |
| YELP INC. | $26,000,000.00 | 2022-03-31 | View |
| Blackstone Inc. | $5,400,000,000.00 | 2022-03-31 | View |
| Zynga Inc | $12,000,000.00 | 2022-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2022-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $10,000,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $131,000,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $417,700,000.00 | 2022-03-31 | View |
| BIOSTAGE, INC. | $6,000,000.00 | 2022-03-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2022-03-31 | View |
| Hilton Grand Vacations Inc. | $117,000,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $159,000,000.00 | 2022-03-31 | View |
| Accel Entertainment, Inc. | $1,000,000.00 | 2022-03-31 | View |
| LINDE PLC | $235,000,000.00 | 2022-03-31 | View |
| AMCOR PLC | $22,000,000.00 | 2022-03-31 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2022-03-31 | View |
| JFrog Ltd. | $2,600,000.00 | 2022-03-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-03-31 | View |
| Boxed, Inc. | $1,399,000.00 | 2022-03-31 | View |
| agilon health, inc. | $67,390,000.00 | 2022-03-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $500,000.00 | 2022-03-31 | View |
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