CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,000,000.00 | 2024-07-11 | View |
| AVNET, INC. | $17,200,000.00 | 2024-06-29 | View |
| LUMEN TECHNOLOGIES, INC. | $82,000,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $1,900,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $0.00 | 2024-08-03 | View |
| KOSS CORPORATION | $41,000.00 | 2024-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2024-06-30 | View |
| QWEST CORPORATION | $17,000,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $2,500,000.00 | 2024-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $1,200,000.00 | 2024-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $23,052,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $0.00 | 2024-06-30 | View |
| Powell Industries, Inc. | $2,800,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2024-06-30 | View |
| Champion Homes, Inc. | $1,800,000.00 | 2024-06-29 | View |
| STATE STREET CORPORATION | $40,000,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2024-06-30 | View |
| STRYKER CORP | $187,000,000.00 | 2024-06-30 | View |
| Capital City Bank Group, Inc. | $740,679,000.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $8,200,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,505,000.00 | 2024-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,200,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $147,000,000.00 | 2024-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-06-23 | View |
| JONES FINANCIAL COMPANIES LLLP | $19,000,000.00 | 2024-06-28 | View |
| Citigroup Inc | $1,200,000,000.00 | 2024-06-30 | View |
| COPT DEFENSE PROPERTIES | $4,700,000.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $300,000.00 | 2024-07-31 | View |
| BIOGEN INC. | $49,900,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $23,400,000.00 | 2024-06-30 | View |
| MILLER INDUSTRIES, INC. | $168,400,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2024-06-30 | View |
| STMicroelectronics N.V. | $32,000,000.00 | 2024-06-07 | View |
| ResMed Inc. | $35,800,000.00 | 2024-06-30 | View |
| Columbus McKinnon Corporation | $6,013,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2024-06-30 | View |
| eBay Inc. | $67,000,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,300,000.00 | 2024-06-30 | View |
| ZIFF DAVIS, INC. | $28,100,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,100,000.00 | 2024-06-30 | View |
| VISTEON CORP | $19,000,000.00 | 2024-06-30 | View |
| Global Partners LP | $39,100,000.00 | 2024-06-30 | View |
| CROCS, INC. | $2,300,000.00 | 2024-06-30 | View |
| UNDER ARMOUR, INC. | $50,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000,000.00 | 2024-06-30 | View |
| Blackstone Inc | $6,900,000,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $5,718,000.00 | 2024-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $5,200,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $93,000,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $306,900,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $200,000.00 | 2024-06-30 | View |
| Navient Corporation | $105,000,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $9.00 | 2024-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $6,500,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2024-06-30 | View |
| Linde plc | $110,000,000.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $5,000.00 | 2024-06-30 | View |
| Astera Labs, Inc. | $0.00 | 2024-06-30 | View |
| AMCOR PLC | $23,000,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $637,019.00 | 2024-05-16 | View |
| AGRIFY CORPORATION | $14,400,000.00 | 2024-06-30 | View |
| Enhabit, Inc. | $200,000.00 | 2024-06-30 | View |
| Evolv Technologies Holdings, Inc. | $1,100,000.00 | 2024-06-30 | View |
| BigBear.ai Holdings, Inc. | $2,800,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2024-06-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-06-30 | View |
| ROTH CH ACQUISITION V CO. | $1,029,003.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $100,000.00 | 2024-06-30 | View |
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