CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $14,700,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,828,000.00 | 2022-11-26 | View |
| Lumen Technologies, Inc. | $88,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $2,000,000,000.00 | 2022-12-31 | View |
| GAP, INC | $0.00 | 2023-01-28 | View |
| KOSS CORPORATION | $41,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $900,000.00 | 2022-12-31 | View |
| Lincoln National Corporation | $190,000,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $4,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $1,800,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $125,000,000.00 | 2022-12-31 | View |
| Skyline Champion Corporation | $2,600,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $45,000,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $300,000.00 | 2022-12-31 | View |
| Capital City Bank Group, Inc. | $781,106,000.00 | 2022-12-31 | View |
| The Lincoln National Life Insurance Company | $190,000,000.00 | 2022-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $5,000,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $250,000.00 | 2023-01-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2022-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $42,000,000.00 | 2022-12-31 | View |
| American Woodmark Corp | $8,000,000.00 | 2023-01-31 | View |
| General Motors Financial Company, Inc. | $166,000,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $49,000,000.00 | 2022-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,000,000.00 | 2022-12-31 | View |
| MANPOWERGROUP INC. | $840,200,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $11,900,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $23,200,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2022-12-31 | View |
| ResMed Inc. | $24,100,000.00 | 2022-12-31 | View |
| Columbus McKinnon Corporation | $7,067,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $13,000,000.00 | 2022-12-31 | View |
| COMMUNITY WEST BANCSHARES | $94,000.00 | 2022-12-31 | View |
| eBay Inc. | $64,000,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $25,500,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,900,000.00 | 2022-12-31 | View |
| VISTEON CORP | $73,000,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $596,000,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $750,000,000.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $9,500,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $112,900,000.00 | 2022-12-31 | View |
| Global Partners LP | $38,200,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,000,000.00 | 2022-12-31 | View |
| Blackstone Inc | $6,000,000,000.00 | 2022-12-31 | View |
| Zuora, Inc | $76,000,000.00 | 2023-01-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2022-12-31 | View |
| EVENTBRITE, INC. | $11,200,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $8,400,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $112,900,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $126,000,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $419,600,000.00 | 2022-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,900,000.00 | 2022-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-12-31 | View |
| Criteo S.A. | $63,900,000.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $22,800,000.00 | 2022-12-31 | View |
| Verona Pharma plc | $1,500,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $124,000,000.00 | 2022-12-31 | View |
| LINDE PLC | $240,000,000.00 | 2022-12-31 | View |
| AMCOR PLC | $21,000,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $8,800,000.00 | 2022-12-31 | View |
| Laser Photonics Corporation | $0.00 | 2022-12-31 | View |
| agilon health, inc. | $62,931,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $23,100,000.00 | 2022-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-12-31 | View |
| SNAIL, INC. | $1,330,000.00 | 2022-12-31 | View |
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