CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $22,700,000.00 | 2023-12-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,819,000.00 | 2023-11-25 | View |
| Lumen Technologies, Inc. | $84,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| Ford Motor Co | $1,400,000,000.00 | 2023-12-31 | View |
| GAP, INC | $0.00 | 2024-02-03 | View |
| KOSS CORPORATION | $41,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $190,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $3,200,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,300,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $0.00 | 2023-12-31 | View |
| Powell Industries, Inc. | $4,200,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $100,000,000.00 | 2023-12-31 | View |
| Skyline Champion Corporation | $1,900,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $40,000,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $300,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $748,444,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $190,000,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $3,600,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,200,000.00 | 2024-01-30 | View |
| Astec Industries, Inc. | $7,900,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $823,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $148,000,000.00 | 2023-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2023-12-24 | View |
| JONES FINANCIAL COMPANIES LLLP | $11,000,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $4,500,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $745,700,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $49,900,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $23,500,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $15,200,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2023-12-30 | View |
| MILLER INDUSTRIES, INC. | $128,700,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $32,000,000.00 | 2023-12-04 | View |
| ResMed Inc. | $29,200,000.00 | 2023-12-31 | View |
| Columbus McKinnon Corporation | $6,414,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $458,000.00 | 2023-12-31 | View |
| eBay Inc. | $132,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,300,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $28,100,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,700,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $100,000,000.00 | 2023-12-31 | View |
| VISTEON CORP | $27,000,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $200,000,000.00 | 2023-12-31 | View |
| Global Partners LP | $38,000,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $151,500,000.00 | 2024-01-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,000,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $6,400,000,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $5,718,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $6,000,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $6,000,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $4,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $91,000,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $242,600,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,900,000.00 | 2023-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2023-12-31 | View |
| Criteo S.A. | $43,300,000.00 | 2023-12-31 | View |
| NAVIENT CORP | $73,000,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $22,800,000.00 | 2023-12-20 | View |
| LivaNova PLC | $633,100,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $123,000,000.00 | 2023-12-31 | View |
| Linde plc | $115,000,000.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $25,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $0.00 | 2023-12-31 | View |
| Arcosa, Inc. | $1,100,000.00 | 2023-12-31 | View |
| AMCOR PLC | $27,000,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $800,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $5,000,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $200,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $2,250,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $19,000.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION V CO. | $1,029,003.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $200,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $486,706.00 | 2023-12-31 | View |
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