CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $22,700,000.00 | 2023-07-01 | View |
| LUMEN TECHNOLOGIES, INC. | $83,000,000.00 | 2023-06-30 | View |
| CTS CORPORATION | $1,900,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $0.00 | 2023-07-29 | View |
| KOSS CORPORATION | $41,000.00 | 2023-06-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2023-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $190,000,000.00 | 2023-06-30 | View |
| QWEST CORPORATION | $17,000,000.00 | 2023-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $3,600,000.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $19,427,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $125,000,000.00 | 2023-06-30 | View |
| Skyline Champion Corporation | $2,200,000.00 | 2023-07-01 | View |
| STATE STREET CORPORATION | $70,000,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $300,000.00 | 2023-06-30 | View |
| STRYKER CORP | $194,000,000.00 | 2023-06-30 | View |
| Yellow Corporation | $1,500,000,000.00 | 2023-06-27 | View |
| INOTIV, INC. | $795,000.00 | 2023-06-02 | View |
| Capital City Bank Group, Inc. | $781,390,000.00 | 2023-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $190,000,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $250,000.00 | 2023-07-31 | View |
| Light & Wonder, Inc. | $13,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2023-06-30 | View |
| BIG LOTS, INC. | $900,000.00 | 2023-07-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2023-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,300,000.00 | 2023-06-25 | View |
| General Motors Financial Company, Inc. | $158,000,000.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,200,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $49,900,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $18,300,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $20,800,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2023-06-30 | View |
| ResMed Inc. | $32,600,000.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $6,890,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC. | $14,100,000.00 | 2023-07-26 | View |
| eBay Inc. | $64,000,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,300,000.00 | 2023-06-30 | View |
| VISTEON CORP | $37,000,000.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $9,500,000.00 | 2023-06-30 | View |
| Global Partners LP | $37,000,000.00 | 2023-06-30 | View |
| CROCS, INC. | $2,500,000.00 | 2023-06-30 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,000,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $6,400,000,000.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $4,000,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $131,000,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $307,400,000.00 | 2023-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,900,000.00 | 2023-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $725,000,000.00 | 2023-06-30 | View |
| Criteo S.A. | $65,000,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $119,000,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $1,200,000.00 | 2023-06-30 | View |
| Linde plc | $120,000,000.00 | 2023-06-30 | View |
| Electromedical Technologies, Inc | $5,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $0.00 | 2023-06-30 | View |
| AMCOR PLC | $26,000,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2023-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $1,000,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $200,000.00 | 2023-06-30 | View |
| Laser Photonics Corporation | $1,403,013.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $4,400,000.00 | 2023-06-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-06-30 | View |
| ROTH CH ACQUISITION V CO. | $930,108.00 | 2023-06-30 | View |
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