CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $3,234,208.00 | 2022-12-31 | View |
| Ball Corp | $423,000,000.00 | 2022-12-31 | View |
| MARCUS CORP | $36,324,000.00 | 2022-12-29 | View |
| RYDER SYSTEM, INC. | $208,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $15,906,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,475,000,000.00 | 2023-01-01 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $146,000,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $708,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $3,800,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $15,000,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $651,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $660,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $8,290,000.00 | 2022-12-31 | View |
| FIRST BANCORP, INC | $2,893,000.00 | 2022-12-31 | View |
| KASPIEN HOLDINGS INC. | $14,768,000.00 | 2023-01-28 | View |
| DENTSPLY SIRONA Inc. | $272,000,000.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $49,100,000.00 | 2022-12-31 | View |
| Isabella Bank Corp | $314,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,900,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $10,624,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $1,719,000,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $53,800,000.00 | 2022-12-31 | View |
| Ultra Clean Holdings, Inc. | $10,200,000.00 | 2022-12-30 | View |
| GREEN PLAINS INC. | $5,800,000.00 | 2022-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,900,000.00 | 2023-01-31 | View |
| TRANSOCEAN LTD. | $174,000,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $73,401,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $7,777,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,100,000.00 | 2022-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $375,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $591,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $216,000,000.00 | 2023-01-01 | View |
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