CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $5,804,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $196,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $167,000,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,000,000.00 | 2024-01-27 | View |
| STARRETT L S CO | $429,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $35,000,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $58,434,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $80,791,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $214,611,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $3,629,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $14,500,000.00 | 2023-12-31 | View |
| SKYWEST INC | $20,600,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $375,000,000.00 | 2024-02-03 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,855,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $500,000.00 | 2023-12-30 | View |
| Viad Corp | $7,400,000.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $167,763,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $170,000,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $220,000,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $2,200,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $173,374,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $47,975,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $700,000.00 | 2023-12-31 | View |
| HireQuest, Inc. | $6,637,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $33,030,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $47,300,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $26,500,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $103,137,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $8,600,000.00 | 2023-12-30 | View |
| MOVANO INC. | $299,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $4,892,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $500,000.00 | 2023-12-31 | View |
| DocGo Inc. | $12,881,902.00 | 2023-12-31 | View |
| Lineage, Inc. | $40,000,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $600,000.00 | 2023-12-31 | View |
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