CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $26,200,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $120,000.00 | 2024-01-31 | View |
| GENERAL DYNAMICS CORPORATION | $38,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $0.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $232,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $268,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $5,119,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $324,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $27,000,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $208,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $4,688,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $6,359,000.00 | 2023-12-31 | View |
| NVR, Inc. | $1,683,000.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $350,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $37,000,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $3,320,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2023-12-31 | View |
| LKQ CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2023-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $7,500,000.00 | 2023-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $41,469,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,328,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $35,000,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $355,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $930,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $0.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $35,000,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $70,000,000.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $300,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $125,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $1,100,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $23,000,000.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $30,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $1,262,000.00 | 2023-12-31 | View |
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