CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $145,494.00 | 2023-11-30 | View |
| CTO REALTY GROWTH, INC. | $781,621,000.00 | 2023-12-31 | View |
| DEERE JOHN CAPITAL CORP | $6,204,000,000.00 | 2024-01-28 | View |
| THE WENDY’S COMPANY | $558,068,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $26,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $24,182,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $11,015,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,160,000,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $7,021,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $400,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $2,370,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,010,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,341,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,607,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $1,904,803,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,433,000,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $62,200,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $42,343,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $4,691,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $125,000,000.00 | 2024-01-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $35,046,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $5,650,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $29,316,000.00 | 2023-12-31 | View |
| COPART, INC. | $50,300,000.00 | 2024-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $8,363,000.00 | 2023-12-31 | View |
| DTE Energy Co | $228,000,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $1,880,000.00 | 2023-12-31 | View |
| ePlus inc. | $13,749,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $1,149,700,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $28,144,000,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $27,145,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $195,400,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $7,360,000,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,842,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $393,821,174.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,888,696,000.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $235,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $162,300,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $7,673,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $14,404,576,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $582,147,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $1,237,000,000.00 | 2023-12-31 | View |
| CROSSAMERICA PARTNERS LP | $394,000,000.00 | 2023-12-31 | View |
| MPLX LP | $4,720,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $1,350,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $684,222,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,375,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $5,720,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $4,002,000,000.00 | 2024-02-02 | View |
| Axonics, Inc. | $21,625,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,985,000,000.00 | 2023-12-31 | View |
| Profound Medical Corp. | $2,583,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $5,720,000,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $4,755,443,000.00 | 2023-12-31 | View |
| CANNABIS SUISSE CORP. | $261,432.00 | 2023-11-30 | View |
| Liberty Energy Inc. | $138,781,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $79,219,467.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,405,532,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $686,683,000.00 | 2023-12-31 | View |
| AerSale Corporation | $58,136,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $192,700,000.00 | 2023-12-31 | View |
| EZGO Technologies Ltd. | $1,775,788.00 | 2023-12-31 | View |
| Altus Power, Inc. | $27,251,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $58,000,000.00 | 2023-12-31 | View |
| FINWISE BANCORP | $9,300,000.00 | 2023-12-31 | View |
| ABITS GROUP INC | $24,700.00 | 2023-12-31 | View |
| Lineage, Inc. | $1,843,000,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $31,809,410.00 | 2023-12-31 | View |
| Cool Company Ltd. | $1,789,200,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $531,002,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $56,186,000.00 | 2023-12-31 | View |
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