CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $111,000,000.00 | 2023-12-31 | View |
| Cabot Corporation | $726,000,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $121,683,000.00 | 2023-12-31 | View |
| RELIABILITY INCORPORATED | $2,993,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $32,850,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $2,223,431,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $127,937,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,059,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $184,400,000.00 | 2023-12-30 | View |
| MARCUS CORP | $19,703,000.00 | 2023-12-28 | View |
| McDONALD’S CORPORATION | $2,488,000,000.00 | 2023-12-31 | View |
| EVI Industries, Inc. | $44,255,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $10,815,000,000.00 | 2023-12-30 | View |
| ROGERS CORP | $143,200,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $18,184,000.00 | 2023-12-31 | View |
| Chevron Corp | $19,921,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,302,000,000.00 | 2023-12-30 | View |
| Sysco Corporation | $5,291,552,000.00 | 2023-12-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $651,920.00 | 2023-12-31 | View |
| AVISTA CORP | $217,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $53,484,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $1,082,700,000.00 | 2023-11-30 | View |
| Adtalem Global Education Inc. | $133,666,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $344,864,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $25,085,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $454,500,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $506,000,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $72,160,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $984,426,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $293,000,000.00 | 2024-02-03 | View |
| DENTSPLY SIRONA Inc. | $695,000,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $762,549,000.00 | 2023-12-31 | View |
| CHS Inc. | $3,772,527,000.00 | 2023-11-30 | View |
| SIGNET JEWELERS LIMITED | $9,400,000.00 | 2024-02-03 | View |
| VASO CORPORATION | $412,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $421,859,000.00 | 2023-12-30 | View |
| AGCO CORP /DE | $1,605,300,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,228,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $677,822,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $92,113,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $286,138,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $101,387,000.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $41,969,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $990,000,000.00 | 2024-01-27 | View |
| Group 1 Automotive, Inc | $238,400,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $737,000,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $39,056,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,712,000,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $412,961,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $114,877,000.00 | 2024-02-03 | View |
| Elite Health Systems Inc. | $0.00 | 2023-12-31 | View |
| Entegris, Inc. | $457,052,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $290,228.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $15,552,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $1,137,000,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $328,246,000.00 | 2023-12-30 | View |
| ACCURAY INCORPORATED | $1,604,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $3,468,586,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $19,928,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $1,093,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $747,000,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $194,701,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $1,400,000.00 | 2023-12-31 | View |
| KBR, Inc. | $981,000,000.00 | 2023-12-29 | View |
| NOVABAY PHARMACEUTICALS, INC. | $680,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $889,700,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $352,500,000.00 | 2023-12-31 | View |
| VNET Group, Inc. | $241,690,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $147,980,000.00 | 2023-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $9,300.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $43,084,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $235,682.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $100,000.00 | 2023-12-31 | View |
| Allegion plc | $412,800,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $33,427,000.00 | 2023-12-31 | View |
| Tuniu Corp | $3,539,000.00 | 2023-12-31 | View |
| GMS INC. | $794,721,000.00 | 2024-01-31 | View |
| ASHFORD INC. | $26,945,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $749,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $749,000,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $446,220,000.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $327,619.00 | 2023-11-30 | View |
| AdvanSix Inc. | $165,393,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $361,715,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $20,861.00 | 2023-12-31 | View |
| TechnipFMC plc | $9,100,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $273,999.00 | 2024-01-17 | View |
| BALLY’S CORPORATION | $0.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $718,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $4,329,000,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $14,943,000.00 | 2023-12-30 | View |
| Driven Brands Holdings Inc. | $151,259,000.00 | 2023-12-30 | View |
| RLX Technology Inc. | $8,519,000.00 | 2023-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $731,472.00 | 2023-11-30 | View |
| CATCHA INVESTMENT CORP | $750,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $428,000,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $2,963,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $14,183,000.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $170,398.00 | 2023-12-31 | View |
| Shimmick Corporation | $54,178,000.00 | 2023-12-29 | View |
| PRINCETON BANCORP, INC. | $4,601,000.00 | 2023-12-31 | View |
| NWTN Inc. | $15,000,000.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $218,775.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,113,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $3,574,739.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $7,264.00 | 2023-12-31 | View |
| FST Corp. | $4,731,658.00 | 2023-12-31 | View |
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