CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $9,897,000,000.00 | 2023-12-31 | View |
| Genesco Inc | $3,300,000.00 | 2024-02-03 | View |
| Lumen Technologies, Inc. | $0.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $13,400,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $10,300,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $45,200,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $0.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $187,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,270,832.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $62,000,000.00 | 2024-02-03 | View |
| ESSENTIAL UTILITIES, INC. | $13,358,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $91,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $36,562,000.00 | 2023-12-31 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $19,869,000.00 | 2023-12-30 | View |
| Graham Holdings Co | $500,000.00 | 2023-12-31 | View |
| WESBANCO INC | $4,700,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $7,146,000,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $244,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $14,000,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2023-12-31 | View |
| PAMT CORP | $182,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $1,100,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $15,700,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $117,212,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $0.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $393,416.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $619,000.00 | 2023-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $145,115.00 | 2023-12-31 | View |
| Landstar System, Inc. | $61,541,000.00 | 2023-12-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,500,000.00 | 2023-12-31 | View |
| STERICYCLE INC. | $1,000,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $9,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $315,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,500,000.00 | 2023-12-28 | View |
| NESTOR PARTNERS | $485,526.00 | 2023-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $60,000,000.00 | 2023-11-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $11,315.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2023-12-31 | View |
| First Community Corporation | $75,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $50,300,000.00 | 2024-02-03 | View |
| HENRY SCHEIN, INC. | $52,000,000.00 | 2023-12-30 | View |
| INTEVAC, INC. | $93,000.00 | 2023-12-30 | View |
| UNITED NATURAL FOODS, INC. | $283,000,000.00 | 2024-01-27 | View |
| Quest Diagnostics Inc | $129,000,000.00 | 2023-12-31 | View |
| OFG Bancorp | $564,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $13,400,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $148,000,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,700,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $56,800,000.00 | 2024-02-03 | View |
| Luxfer Holdings PLC | $4,600,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $33,000,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $3,825,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $2,500,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $18,180,000.00 | 2023-12-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $14,361,000.00 | 2024-02-03 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,670,403.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $15,728,259.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC | $0.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| DH ENCHANTMENT, INC. | $134.00 | 2023-12-31 | View |
| Novelis Inc. | $67,000,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $14,855,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,814.00 | 2023-12-31 | View |
| Domtar Corporation | $14,000,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $353,159.00 | 2023-12-31 | View |
| CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | $3,808.00 | 2023-11-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| The Marquie Group, Inc. | $0.00 | 2023-11-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,000,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $52,304.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| MMEX RESOURCES CORPORATION | $10.00 | 2024-01-31 | View |
| RYERSON HOLDING CORPORATION | $99,700,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $12,500,000.00 | 2024-02-03 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $127,983.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $934,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $506.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $118,763.00 | 2023-12-31 | View |
| REGEN BIOPHARMA INC | $1,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2023-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $0.00 | 2023-12-31 | View |
| Cable One, Inc. | $12,058,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $220,000,000.00 | 2023-12-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $6,018,926.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $4,494,000.00 | 2023-12-31 | View |
| TDH Holdings, Inc. | $77,486.00 | 2023-12-31 | View |
| Vado Corp. | $0.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $0.00 | 2024-01-31 | View |
| BIO ESSENCE CORP. | $9,436.00 | 2023-12-31 | View |
| NETBRANDS CORP. | $1,013.00 | 2023-12-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $253.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $2,756,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $168,543.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $2,400,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $5.00 | 2023-12-31 | View |
| two | $241,414.00 | 2023-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $910,083.00 | 2023-12-31 | View |
| Dole plc | $11,488,000.00 | 2023-12-31 | View |
| Kensington Capital Acquisition Corp. V | $150,000.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $8,046.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $281,940.00 | 2024-01-31 | View |
| INGRAM MICRO HOLDING CORP | $409,420,000.00 | 2023-12-30 | View |
| PRINCETON BANCORP, INC. | $80,000.00 | 2023-12-31 | View |
| Four Leaf Acquisition Corporation | $272,000.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $2,545,000.00 | 2023-12-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $0.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $891,410.00 | 2023-12-31 | View |
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