CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $4,161,000,000.00 | 2023-12-31 | View |
| ACME UNITED CORP | $17,501,583.00 | 2023-12-31 | View |
| ALEXANDERS INC | $1,034,068,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $7,943,232,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $421,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,876,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $273,300,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $195,579,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $14,381,000.00 | 2024-01-31 | View |
| BADGER METER, INC. | $72,149,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $125,290,000.00 | 2023-11-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,495,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $619,700,000.00 | 2023-12-31 | View |
| CHASE GENERAL CORP | $77,348.00 | 2023-12-31 | View |
| Genesco Inc | $75,775,000.00 | 2024-02-03 | View |
| Chicago Rivet & Machine Co. | $6,835,619.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $2,047,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $253,408,000.00 | 2023-12-31 | View |
| Dana Incorporated | $576,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $37,066,000,000.00 | 2024-02-03 | View |
| Comerica Incorporated | $768,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $3,063,322,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $340,488,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $12,206,032.00 | 2023-12-30 | View |
| EASTMAN KODAK CO | $137,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $1,171,000,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $28,207,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $685,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $554,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $540,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $279,000,000.00 | 2023-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $29,266,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $581,745,000.00 | 2023-12-31 | View |
| FULLER H B CO | $447,428,000.00 | 2023-12-02 | View |
| TEGNA INC. | $352,546,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,654,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,058,000,000.00 | 2023-12-31 | View |
| GREIF, INC. | $557,300,000.00 | 2024-01-31 | View |
| HARTE HANKS, INC. | $4,635,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $206,189,000.00 | 2024-01-31 | View |
| HERSHEY CO | $1,763,070,000.00 | 2023-12-31 | View |
| HNI Corporation | $406,800,000.00 | 2023-12-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,336,615,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $1,490,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $31,251,000.00 | 2023-12-31 | View |
| MAYS J W INC | $78,025,569.00 | 2024-01-31 | View |
| Kellanova | $1,722,000,000.00 | 2023-12-30 | View |
| KIMBERLY-CLARK CORPORATION | $3,067,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,213,000.00 | 2023-12-30 | View |
| LEE ENTERPRISES, INC | $82,989,000.00 | 2023-12-24 | View |
| LEGGETT & PLATT, INC | $820,300,000.00 | 2023-12-31 | View |
| VALHI, INC. | $271,200,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $8,280,000,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $445,041,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $493,000,000.00 | 2023-12-31 | View |
| MARCUS CORP | $719,521,000.00 | 2023-12-28 | View |
| MAUI LAND & PINEAPPLE CO INC | $22,869,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $820,900,000.00 | 2023-11-30 | View |
| MICROPAC INDUSTRIES, INC. | $21,013,000.00 | 2023-11-30 | View |
| MOOG Inc. | $672,924,000.00 | 2023-12-30 | View |
| MYERS INDUSTRIES, INC. | $63,871,000.00 | 2023-12-31 | View |
| National Beverage Corp. | $71,296,000.00 | 2024-01-27 | View |
| THE NEW YORK TIMES COMPANY | $729,559,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $23,239,000.00 | 2023-12-31 | View |
| Pentair plc | $225,500,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $132,639,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $52,182,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $7,660,000,000.00 | 2023-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $147,135,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $73,400,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,685,867,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $1,139,800,000.00 | 2024-01-31 | View |
| SONOCO PRODUCTS COMPANY | $660,001,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $335,033,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,219,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $127,705,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $144,949,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $2,976,577.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $370,646,000.00 | 2023-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,143,316.00 | 2023-12-31 | View |
| RTX CORPORATION | $8,151,000,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $319,740,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $719,387,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $238,776,000.00 | 2023-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $352,000.00 | 2023-12-31 | View |
| WEYCO GROUP INC | $32,204,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $312,830,000.00 | 2023-11-30 | View |
| WOLVERINE WORLD WIDE, INC. | $110,000,000.00 | 2023-12-30 | View |
| WESBANCO INC | $209,573,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $598,700,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $947,435,000.00 | 2023-12-31 | View |
| ITT INC. | $298,400,000.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $13,282,791.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $125,400,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $99,964,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $343,594,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $14,966,000,000.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $7,387,000.00 | 2024-01-31 | View |
| DATA I/O CORPORATION | $394,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,139,980,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $68,053,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $472,112,320.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $319,000,000.00 | 2024-02-03 | View |
| BRINKER INTERNATIONAL, INC. | $1,665,900,000.00 | 2023-12-27 | View |
| SOUTHSIDE BANCSHARES, INC. | $189,643,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $13,907,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $68,166,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $218,300,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $1,013,000.00 | 2024-01-31 | View |
| Community Bancorp./VT | $10,712,053.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $80,771,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $462,536,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $1,667,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $5,573,000,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $48,573,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $136,318,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $18,264,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,810,000.00 | 2024-01-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $519,129,000.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $35,442,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $51,576,000.00 | 2024-01-31 | View |
| VICOR CORPORATION | $82,861,000.00 | 2023-12-31 | View |
| VIDEO DISPLAY CORPORATION | $799,000.00 | 2023-11-30 | View |
| LSI Industries Inc. | $24,543,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $1,535,000,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $56,697,000.00 | 2023-12-30 | View |
| THE MIDDLEBY CORPORATION | $346,527,000.00 | 2023-12-30 | View |
| WERNER ENTERPRISES, INC. | $320,976,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $72,675,000.00 | 2023-12-31 | View |
| PAMT CORP | $43,552,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $149,780,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $107,794,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $26,394,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $13,799,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $991,424,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $238,400,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $1,649,112,000.00 | 2024-01-31 | View |
| O-I GLASS, INC. | $1,194,000,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $131,882,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $84,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,488,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $483,900,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $365,744,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $281,000,000.00 | 2023-12-31 | View |
| AAON, INC. | $205,841,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $78,210,000.00 | 2023-12-31 | View |
| IDEX CORP | $234,700,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $21,014,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,603,900,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $43,991,586.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $282,631,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $48,786,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $51,000,000.00 | 2024-02-03 | View |
| TREDEGAR CORPORATION | $65,465,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $69,698,000.00 | 2023-12-29 | View |
| Landstar System, Inc. | $71,157,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $191,491,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $51,557,000.00 | 2023-12-31 | View |
| HOLOGIC, INC | $240,600,000.00 | 2023-12-30 | View |
| HCA Healthcare, Inc. | $21,560,000,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $1,510,900,000.00 | 2023-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,907,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $1,601,300,000.00 | 2023-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $17,649,550.00 | 2023-11-30 | View |
| SANFILIPPO JOHN B & SON INC | $114,708,000.00 | 2023-12-28 | View |
| GILEAD SCIENCES, INC. | $4,328,000,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $493,000.00 | 2023-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $6,209,162.00 | 2023-11-30 | View |
| Gulf Resources Inc. | $29,863,200.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $58,800,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,843,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $288,189,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $6,823,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $24,311,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $8,286,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,236,985,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $37,581,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $358,191,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $748,897,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $9,952,954,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $130,374,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $110,271,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $1,595,023,000.00 | 2023-12-31 | View |
| WINMARK CORPORATION | $2,952,100.00 | 2023-12-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $43,732,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $633,850,000.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $377,954,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $400,232,000.00 | 2023-12-30 | View |
| ALBEMARLE CORPORATION | $699,045,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $2,090,794,000.00 | 2023-12-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $80,440,000.00 | 2023-12-31 | View |
| Finward Bancorp | $41,252,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $58,238,000.00 | 2023-12-31 | View |
| DAVITA INC. | $436,460,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $87,820,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $838,000,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $56,181,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $60,463,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $145,467,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $328,800,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $247,384,000.00 | 2023-12-30 | View |
| SEALED AIR CORP/DE | $835,800,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $261,300,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $238,185,000.00 | 2024-02-03 | View |
| ATI Inc. | $692,700,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,356,358.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $50,720,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $1,065,000,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $1,002,100,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $421,400,000.00 | 2023-12-30 | View |
| AMETEK, Inc. | $455,015,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $9,163,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $700,044,000.00 | 2023-12-31 | View |
| COMPX INTERNATIONAL INC | $23,239,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $542,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $143,470,000.00 | 2023-12-31 | View |
| ICON PLC | $70,072,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $694,900,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $720,663,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $371,900,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $17,015,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $2,444,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,253,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $3,193,948,000.00 | 2023-12-31 | View |
| LCNB CORP | $32,321,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,165,490,000.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $785,823.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $19,054,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,900,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $779,589,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $5,951,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $95,000,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $512,148,000.00 | 2024-01-01 | View |
| CRYOPORT, INC. | $6,652,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $615,895,000.00 | 2023-12-30 | View |
| LANDMARK BANCORP, INC. | $20,868,000.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2023-12-31 | View |
| United States Steel Corp | $1,854,000,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $92,891,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $8,459,085,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $72,905,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,321,028.00 | 2023-12-31 | View |
| PRA Group, Inc. | $19,637,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $96,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $1,888,000,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,331,645,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $236,800,000.00 | 2023-12-31 | View |
| Westlake Corporation | $951,000,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $14,059,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $10,395,612,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,587,278,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $172,729,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $12,485,000.00 | 2024-02-03 | View |
| Silicon Motion Technology Corporation | $28,668,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $14,238,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $339,865,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $27,182,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $1,328,654.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $118,000,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $15,320,492.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $319,159,000.00 | 2023-12-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,307,600,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $38,862,183.00 | 2024-01-31 | View |
| Domtar Corporation | $606,000,000.00 | 2023-12-31 | View |
| WEED, INC. | $218,681.00 | 2023-12-31 | View |
| lululemon athletica inc. | $29,032,000.00 | 2024-01-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,500,647,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $4,617,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $744,000,000.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $26,855,035.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $33,433,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $3,692,000.00 | 2023-12-31 | View |
| NATURALSHRIMP INCORPORATED | $5,528,758.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,288,956,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $2,645,000,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $193,400,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $1,561,532,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $211,700,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $638,700,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $72,952,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $4,843,258,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $861,194,000.00 | 2023-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $349,108,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,302,865,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,954,000,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $42,153,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $320,300,000.00 | 2023-12-30 | View |
| Marriott Vacations Worldwide Corporation | $906,000,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $2,249,908.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $50,000,000.00 | 2023-12-30 | View |
| Global Medical REIT Inc. | $21,974,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $75,278,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $98,000,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $135,131,900.00 | 2023-12-31 | View |
| TransUnion | $143,800,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $1,316,000,000.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $4,393,244.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,493,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $275,841,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,740,584,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,535,501,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,401,981,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $364,000,000.00 | 2023-12-31 | View |
| METALLUS INC. | $429,200,000.00 | 2023-12-31 | View |
| Westlake Chemical Partners LP | $18,623,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $5,814,000,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $82,935,141.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $137,900,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $31,079,000.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,818,825.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,251,274.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $153,273,036.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $337,100,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $43,883,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $2,505,000.00 | 2024-01-31 | View |
| BT BRANDS, INC. | $2,463,626.00 | 2023-12-31 | View |
| nVent Electric plc | $175,000,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $151,716,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $2,938,012,000.00 | 2023-12-31 | View |
| STERIS plc | $756,059,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $449,844,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $103,929,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $328,993,000.00 | 2023-12-31 | View |
| ARKO Corp. | $281,074,000.00 | 2023-12-31 | View |
| CULLMAN BANCORP, INC. | $19,264,000.00 | 2023-12-31 | View |
| Strategic Storage Trust VI, Inc. | $384,707,258.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $218,000,000.00 | 2024-02-03 | View |
| NSTS Bancorp, Inc. | $7,012,000.00 | 2023-12-31 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2023-12-31 | View |
| RUBBER LEAF INC | $5,455,619.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $5,216,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $394,548,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $54,282,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $120,545,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $679,000,000.00 | 2023-12-30 | View |
| WORTHINGTON STEEL, INC. | $171,500,000.00 | 2023-11-30 | View |
| FRONTVIEW REIT, INC. | $332,432,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $991,424,000.00 | 2023-12-31 | View |
| Wing Yip Food Holdings Group Limited | $29,596,707.00 | 2023-12-31 | View |
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